PAYDEN CORE BOND FD ADV

Ticker: PYCWX CUSIP: 704329333 Class: MF

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 157,706 Value ($000) $1,691 Avg Close — Range —
Q4 2020
Shares 110,438 Value ($000) $1,228 Avg Close — Range —