Payden & Rygel’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Payden & Rygel’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,100	Closed	-$127K	–	268
2013 Q4	$127K	Hold	5,100	–	–	0.04%	109
2013 Q3	$133K	Hold	5,100	–	–	0.05%	98
2013 Q2	$137K	Buy	+5,100	New	+$141K	0.05%	91

Payden & Rygel's WNA.PR.CL Position: Q1 2014 in Review

Payden & Rygel sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 5,100 shares — an estimated $127K sold.

Payden & Rygel first reported a position in WNA.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $137K in Q2 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

Payden & Rygel reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
Payden & Rygel sold 5,100 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $127K.
Payden & Rygel first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q2 2013 and held it in 3 quarters.
Payden & Rygel's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $137K in Q2 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.