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Disclosery

PAYDEN & RYGEL INVESTMENT GROUP: USB position timeline

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

PAYDEN & RYGEL INVESTMENT GROUP held 0 USB 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 0 shares
    Change vs previous 13F -512,200 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F/A 512,200 shares
    Change vs previous 13F +215,630 shares

    1.56% of the 13F portfolio, value $22,895,000.

    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 296,570 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $9,805,000.

    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).