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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,100
Closed -$127K 266
2013
Q4
$127K Hold
5,100
0.04% 107
2013
Q3
$133K Hold
5,100
0.05% 96
2013
Q2
$137K Buy
+5,100
New +$137K 0.05% 89