Price Capital Management

Latest statistics and disclosures from Price Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Price Capital Management

Companies in the Price Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pimco Preferred And Capital Sec Fund fund 25.11 1.24M -88% 39.87
Principal Spectrum Pref Capt Sec Inc I closed end funds 18.15 3.96M -50% 9.02
Pimco Fds Pac High Yield Fd Admin Sh mutual fund 17.61 4.39M NEW 7.88
Pimco Long-term Credit Bond Fd Inst mutual fund 17.45 2.86M -50% 12.02
Pimco High Yield Municipal Bond I mutual fund 11.61 2.51M -50% 9.10
Braddock Multistrategy Income Fund 7.12 2.75M -50% 5.09
Nuveen Invt V Pfd Securities Cl I mutual fund 1.79 239398 -50% 14.66
Destra Flaherty And Crumrine fund 0.59 73924 -50% 15.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 19730 -50% 4.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 12845 -50% 6.38
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 9278 -50% 8.84
Western Asset High Incm Fd I 0.04 16293 -50% 5.03
Credit Suisse High Yield Bond Fund (DHY) 0.04 44173 -50% 1.83
Western Asset Global High Income Fnd (EHI) 0.04 10877 -50% 7.45
Ivy High Income Opportunities Fd 0.04 7772 -50% 10.42
Blackrock Debt Strat Fd 0.04 9638 -50% 8.40
Bny Mellon High Yield Strate sh ben int 0.04 35338 -50% 2.26
Pioneer High Income Trust (PHT) 0.04 12270 -50% 6.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 9477 -50% 8.34
First Tr High Income L/s Fd 0.04 6523 -50% 12.11
Credit Suisse AM Inc Fund (CIK) 0.04 32856 -50% 2.40
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 8308 -50% 9.27

Past Filings by Price Capital Management

View past SEC 13F filings by Price Capital Management

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