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Disclosery

PAYDEN & RYGEL INVESTMENT GROUP: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PAYDEN & RYGEL INVESTMENT GROUP on PEP, newest first. How the timeline and the estimate are built.

PAYDEN & RYGEL INVESTMENT GROUP held 23,100 PEP shares at 2024-06-30 per its 13F-HR/A filed 2024-10-09.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F/A 23,100 shares
    Change vs previous 13F -62,700 shares

    0.31% of the 13F portfolio, value $3,810,000.

    13F-HR/A 0000919219-24-000021 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F/A 85,800 shares
    Change vs previous 13F -2,200 shares

    1.02% of the 13F portfolio, value $15,016,000.

    13F-HR/A 0000919219-24-000022 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F/A 88,000 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $14,911,000.

    13F-HR/A 0000919219-24-000023 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).