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PAYDEN & RYGEL MS-PP Position History
MS-PP
Quarters held
5
Latest value
$30.2M
Q3 2026
Peak value
$33.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.3M |
| Q4 2025 | $31.2M |
| Q1 2026 | $26.6M |
| Q2 2026 | $33.7M |
| Q3 2026 | $30.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.2M | 160.8K | — | — |
| Q2 2026 | $33.7M | 161.1K | — | — |
| Q1 2026 | $26.6M | 161.5K | — | — |
| Q4 2025 | $31.2M | 175.9K | — | — |
| Q3 2025 | $30.3M | 190.5K | — | — |