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 25.0 $98M 11M 9.15
Principal Spectrum Pref Capt Sec Inc I closed end funds 18.0 $71M 7.9M 8.92
Spx Flow 17.7 $69M 8.8M 7.88
Pimco Long-term Credit Bond Fd Inst mutual fund (PTCIX) 17.6 $69M 5.7M 12.02
Pimco High Yield Municipal Bond I mutual fund 11.7 $46M 5.0M 9.10
Braddock Multistrategy Income Fund 7.0 $28M 5.5M 5.01
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) 1.8 $7.0M 479k 14.66
Destra Flaherty And Crumrine fund (DPIIX) 0.6 $2.3M 148k 15.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $158k 19k 8.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $154k 17k 9.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $164k 19k 8.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $166k 40k 4.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $162k 88k 1.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $164k 26k 6.38
Western Asset High Incm Fd I (HIX) 0.0 $164k 33k 5.03
Credit Suisse AM Inc Fund (CIK) 0.0 $158k 66k 2.40
Pioneer High Income Trust (PHT) 0.0 $158k 25k 6.44
Western Asset Global High Income Fnd (EHI) 0.0 $162k 22k 7.45
First Tr High Income L/s (FSD) 0.0 $158k 13k 12.11
Ivy High Income Opportunities 0.0 $162k 16k 10.42
Blackrock Debt Strat (DSU) 0.0 $162k 19k 8.40
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $160k 71k 2.26