PAYDEN & RYGEL INVESTMENT GROUP TLT β€” TLT US 04/19/24 P90

Ownership history in PAYDEN & RYGEL INVESTMENT GROUP  Β·  1 quarter on record

AI Ownership Summary

PAYDEN & RYGEL INVESTMENT GROUP reported TLT US 04/19/24 P90 (TLT) in 1 quarterly 13F filing from 2024 Q1 through 2024 Q1. Peak portfolio weight reached 26.16% in 2024 Q1. The latest visible filing shows TLT at 26.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PAYDEN & RYGEL INVESTMENT GROUP's position in TLT US 04/19/24 P90, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q1

TLT was reported at 26.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.16% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PAYDEN & RYGEL INVESTMENT GROUP held TLT β€” position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q1 INITIATED β€” β€” β€” 58,650 β€” β€” 26.16% $554.9M 2024-05-14 $82.14

FAQ About PAYDEN & RYGEL INVESTMENT GROUP and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PAYDEN & RYGEL INVESTMENT GROUP reported owning TLT?

PAYDEN & RYGEL INVESTMENT GROUP reported TLT across 1 quarterly 13F filings, from 2024 Q1 through 2024 Q1.

What was the largest reported TLT position in PAYDEN & RYGEL INVESTMENT GROUP's portfolio?

The largest reported portfolio weight for TLT was 26.16% in 2024 Q1.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2024 Q1, when PAYDEN & RYGEL INVESTMENT GROUP reported 58,650 shares, equal to 26.16% of portfolio, with an estimated market value of $554.9M.

What does the chart on this TLT ownership page compare?

The chart compares PAYDEN & RYGEL INVESTMENT GROUP's quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to PAYDEN & RYGEL INVESTMENT GROUP Holdings