PAYDEN & RYGEL Historic Quarter Change: USA Preferred Shares, Sold Out

PAYDEN & RYGEL historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 24 quarters from 2013-06-30 to 2026-06-30, PAYDEN & RYGEL opened 6 positions, added to 4, reduced 11 and sold out of 38.

Q1 2014: Stock FARM CREDIT BANK OF TEXAS 144A; Country of operation United States; Class PFD; Shares before 88,800.
Q1 2014: Stock U.S. BANCORP; Country of operation —; Class PFD; Shares before 88,300.
Q1 2014: Stock DDR CORP; Country of operation —; Class PFD; Shares before 99,600.
Q1 2014: Stock DISCOVER FINANCIAL; Country of operation —; Class PFD; Shares before 78,940.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919219), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-10-08); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-11-09. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-09-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30).

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2014	FARM CREDIT BANK OF TEXAS 144A CUSIP 30767E406	United States	PFD	88,800	-88,800	$8,880,000	$0	-$8,880,000	2014-05-09
Q1 2014	U.S. BANCORP CUSIP 902973833		PFD	88,300	-88,300	$2,322,000	$0	-$2,322,000	2014-05-09
Q1 2014	DDR CORP CUSIP 23317H607		PFD	99,600	-99,600	$2,171,000	$0	-$2,171,000	2014-05-09
Q1 2014	DISCOVER FINANCIAL CUSIP 254709207		PFD	78,940	-78,940	$1,819,000	$0	-$1,819,000	2014-05-09
Q1 2014	ALEXANDRIA REAL ESTATE CUSIP 015271703		PFD	62,800	-62,800	$1,331,000	$0	-$1,331,000	2014-05-09
Q1 2014	PFF ISHARES S&P PREFERRED STOCK INDEX		PFD	34,000	-34,000	$1,252,000	$0	-$1,252,000	2014-05-09
Q1 2014	VNOPRL VORNADO REALTY TRUST	United States	PFD	64,930	-64,930	$1,217,000	$0	-$1,217,000	2014-05-09
Q1 2014	FIRST REPUBLIC BANK CUSIP 33616C209		PFD	46,600	-46,600	$1,103,000	$0	-$1,103,000	2014-05-09
Q1 2014	ALLPRB ALLSTATE	United States	PFD	21,500	-21,500	$518,000	$0	-$518,000	2014-05-09
Q1 2014	PUBLIC STORAGE CUSIP 74460W206		PFD	15,360	-15,360	$332,000	$0	-$332,000	2014-05-09
Q1 2014	PRUDENTIAL FINANCIAL CUSIP 744320706		PFD	13,700	-13,700	$286,000	$0	-$286,000	2014-05-09
Q1 2014	QWEST CORP CUSIP 74913G402		PFD	11,900	-11,900	$261,000	$0	-$261,000	2014-05-09
Q1 2014	JPMORGAN CHASE CUSIP 46637G124		PFD	12,400	-12,400	$251,000	$0	-$251,000	2014-05-09
Q1 2014	US BANCORP CUSIP 902973791		PFD	12,200	-12,200	$244,000	$0	-$244,000	2014-05-09
Q1 2014	NEXTERA ENERGY CUSIP 65339K803		PFD	12,600	-12,600	$233,000	$0	-$233,000	2014-05-09
Q1 2014	WACHOVIA CAPITAL TRUST III FRN CUSIP 92978AAA0		PFD	240,000	-240,000	$220,000	$0	-$220,000	2014-05-09
Q1 2014	DUKE ENERGY CUSIP 26441C303		PFD	10,240	-10,240	$211,000	$0	-$211,000	2014-05-09
Q1 2014	CITY NATIONAL CUSIP 17800X202		PFD	10,400	-10,400	$204,000	$0	-$204,000	2014-05-09
Q1 2014	CITIGROUP CUSIP 172967366		PFD	8,100	-8,100	$172,000	$0	-$172,000	2014-05-09
Q1 2014	HANOVER INSURANCE CUSIP 410867204		PFD	8,100	-8,100	$169,000	$0	-$169,000	2014-05-09
Q1 2014	BOSTON PROPERTIES CUSIP 101121408		PFD	8,800	-8,800	$167,000	$0	-$167,000	2014-05-09
Q1 2014	ASTORIA FINANCIAL CUSIP 046265401		PFD	7,000	-7,000	$153,000	$0	-$153,000	2014-05-09
Q1 2014	ARES CAPTIAL CORP CUSIP 04010L608		PFD	5,600	-5,600	$139,000	$0	-$139,000	2014-05-09
Q1 2014	WACHOVIA PFD FUNDING-MAKE WHOLE 1/2/14 CUSIP 92977V206		PFD	5,100	-5,100	$127,000	$0	-$127,000	2014-05-09
Q1 2014	TORCHMARK CORP CUSIP 891027302		PFD	5,500	-5,500	$119,000	$0	-$119,000	2014-05-09
Q1 2014	PRUDENTIAL FINANCIAL CUSIP 744320607		PFD	5,600	-5,600	$118,000	$0	-$118,000	2014-05-09
Q1 2014	BNY MELLON CUSIP 064058209		PFD	5,600	-5,600	$116,000	$0	-$116,000	2014-05-09
Q1 2014	SENIOR HOUSING CUSIP 81721M208		PFD	5,700	-5,700	$116,000	$0	-$116,000	2014-05-09
Q1 2014	STANLEY BLACK CUSIP 854502705		PFD	5,400	-5,400	$115,000	$0	-$115,000	2014-05-09
Q1 2014	PNC FINANCIAL CUSIP 693475832		PFD	5,600	-5,600	$113,000	$0	-$113,000	2014-05-09
Q1 2014	BB&T CORPORATION CUSIP 054937602		PFD	5,700	-5,700	$107,000	$0	-$107,000	2014-05-09
Q1 2014	CHARLES SCHWAB CUSIP 808513204		PFD	3,810	-3,810	$84,000	$0	-$84,000	2014-05-09
Q1 2014	METLIFE CUSIP 59156R603		PFD	3,200	-3,200	$80,000	$0	-$80,000	2014-05-09
Q1 2014	SUNTRUST BANK CUSIP 867914889		PFD	3,600	-3,600	$76,000	$0	-$76,000	2014-05-09
Q1 2014	WELLS FARGO CUSIP 949746655		PFD	3,500	-3,500	$70,000	$0	-$70,000	2014-05-09
Q1 2014	GMAC CAP TR CUSIP 361860208		PFD	1,200	-1,200	$32,000	$0	-$32,000	2014-05-09
Q1 2014	CPRN CITIGROUP CAPITAL	United States	PFD	600	-600	$16,000	$0	-$16,000	2014-05-09
Q4 2013	UNITED TECHNOLOGIES CUSIP 913017117		PFD	5,000	-5,000	$324,000	$0	-$324,000	2014-02-10

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