Current Market Value 957,394,721
Current Holdings 79
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PYVLX - Payden Equity Income Fund (Investor Class) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 79 957,395
2025-03-27 2025-01-31 NPORT-P 76 1,030,104
2024-12-19 2024-10-31 NPORT-P 76 1,057,446
2024-09-23 2024-07-31 NPORT-P 77 1,073,136
2024-06-25 2024-04-30 NPORT-P 79 1,235,942
2024-03-21 2024-01-31 NPORT-P 82 1,246,204
2023-12-20 2023-10-31 NPORT-P 82 1,143,071
2023-09-26 2023-07-31 NPORT-P 92 1,284,470
2023-06-26 2023-04-28 NPORT-P 90 1,285,757
2023-03-30 2023-01-31 NPORT-P 91 1,337,209
2022-12-21 2022-10-31 NPORT-P 75 1,430,350
2022-09-23 2022-07-29 NPORT-P 88 1,486,673
2022-06-23 2022-04-29 NPORT-P 77 1,441,225
2022-03-31 2022-01-31 NPORT-P 89 1,766,021
2021-12-22 2021-10-29 NPORT-P 88 1,784,432
2021-09-24 2021-07-30 NPORT-P 84 1,736,105
2021-06-23 2021-04-30 NPORT-P 79 1,734,913
2021-03-26 2021-01-29 NPORT-P 77 1,522,033
2020-12-23 2020-10-30 NPORT-P 82 1,418,868
2020-09-29 2020-07-31 NPORT-P 76 1,310,413
2020-06-23 2020-04-30 NPORT-P 73 1,325,051
2020-03-25 2020-01-31 NPORT-P 75 1,436,332
2019-12-23 2019-10-31 NPORT-P 75 1,395,425