PR
USB.PRO

Payden & Rygel’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Payden & Rygel’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,200
Closed -$244K – 237
2013
Q4 		$244K Hold
12,200
– – 0.08% 84
2013
Q3 		$256K Hold
12,200
– – 0.09% 75
2013
Q2 		$286K Buy
+12,200
New +$286K 0.11% 68