Price Capital Management

Price Capital Management as of March 31, 2020

Portfolio Holdings for Price Capital Management

Price Capital Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Preferred And Capital Sec Fund fund 25.1 $49M 1.2M 39.87
Principal Spectrum Pref Capt Sec Inc I closed end funds 18.1 $36M 4.0M 9.02
Pimco Fds Pac High Yield Fd Admin Sh mutual fund 17.6 $35M 4.4M 7.88
Pimco Long-term Credit Bond Fd Inst mutual fund (PTCIX) 17.5 $34M 2.9M 12.02
Pimco High Yield Municipal Bond I mutual fund 11.6 $23M 2.5M 9.10
Braddock Multistrategy Income Fund 7.1 $14M 2.8M 5.09
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) 1.8 $3.5M 239k 14.66
Destra Flaherty And Crumrine fund (DPIIX) 0.6 $1.2M 74k 15.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $83k 20k 4.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $82k 13k 6.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $82k 9.3k 8.84
Western Asset High Incm Fd I (HIX) 0.0 $82k 16k 5.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $81k 44k 1.83
Western Asset Global High Income Fnd (EHI) 0.0 $81k 11k 7.45
Ivy High Income Opportunities 0.0 $81k 7.8k 10.42
Blackrock Debt Strat (DSU) 0.0 $81k 9.6k 8.40
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $80k 35k 2.26
Pioneer High Income Trust (PHT) 0.0 $79k 12k 6.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $79k 9.5k 8.34
First Tr High Income L/s (FSD) 0.0 $79k 6.5k 12.11
Credit Suisse AM Inc Fund (CIK) 0.0 $79k 33k 2.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $77k 8.3k 9.27