PR
USB.PRM

Payden & Rygel’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Payden & Rygel’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-88,300
Closed -$2.32M – 267
2013
Q4 		$2.32M Hold
88,300
– – 0.79% 45
2013
Q3 		$2.3M Sell
88,300
-44,300
-33% -$1.15M 0.82% 47
2013
Q2 		$3.73M Buy
+132,600
New +$3.73M 1.46% 28