Ownership history in PAYDEN & RYGEL · 8 quarters on record
This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in EMB US 09/21/13 P95 (EMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,002,967 | +530,967 | +112.5% | 6.68% | $96.6M | $95.47 |
| 2022 Q1 | ADDED | 472,000 | +148,200 | +45.8% | 2.33% | $46.1M | $79.69 |
| 2021 Q4 | ADDED | 323,800 | +203,800 | +169.8% | 1.63% | $35.3M | $88.27 |
| 2021 Q3 | ADDED | 120,000 | +102,700 | +593.6% | 0.69% | $13.2M | $87.92 |
| 2019 Q1 | UNCHANGED | 17,300 | — | 0% | 0.14% | $1.9M | $79.19 |
| 2018 Q4 | ADDED | 17,300 | +7,300 | +73.0% | 0.15% | $1.8M | $74.16 |
| 2013 Q3 | ADDED | 10,000 | +9,897 | +9608.7% | 0.39% | $1.1M | $60.31 |
| 2013 Q2 | INITIATED | 103 | — | — | 0.44% | $1.1M | — |
As of 2025 Q4 — sorted by position size