- New Purchases: MINT, LQD,
- Sold Out: FLOW, DSU, DHY, AWF, HIO, CIK, CHI, PHT, HIX, EHI, HYT, EAD, FSD, IVH,
For the details of Price Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/price+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Price Capital Management, Inc.- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 183,040 shares, 96.51% of the total portfolio. New Position
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 5,000 shares, 3.49% of the total portfolio. New Position
- Blackrock Debt Strategies Fund Inc (DSU) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
- Credit Suisse High Yield Bond Fund (DHY) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
- Alliancebernstein Glb High Inc Fund Inc (AWF) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
Price Capital Management, Inc. initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.82. The impact to a portfolio due to this purchase was 96.51%. The holding were 183,040 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Price Capital Management, Inc. initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $137.67. The impact to a portfolio due to this purchase was 3.49%. The holding were 5,000 shares as of .
Sold Out: SPX FLOW Inc (FLOW)Price Capital Management, Inc. sold out a holding in SPX FLOW Inc. The sale prices were between $25.87 and $41.71, with an estimated average price of $32.54.
Sold Out: Western Asset Global High Inc Fd Inc (EHI)Price Capital Management, Inc. sold out a holding in Western Asset Global High Inc Fd Inc. The sale prices were between $7.31 and $9.51, with an estimated average price of $8.68.
Sold Out: Wells Fargo Income Opportunities Fund (EAD)Price Capital Management, Inc. sold out a holding in Wells Fargo Income Opportunities Fund. The sale prices were between $5.88 and $7.48, with an estimated average price of $6.86.
Sold Out: Ivy High Income Opportunities Fund (IVH)Price Capital Management, Inc. sold out a holding in Ivy High Income Opportunities Fund. The sale prices were between $9.42 and $11.91, with an estimated average price of $10.87.
Sold Out: Credit Suisse High Yield Bond Fund (DHY)Price Capital Management, Inc. sold out a holding in Credit Suisse High Yield Bond Fund. The sale prices were between $1.64 and $2.06, with an estimated average price of $1.9.
Sold Out: Western Asset High Income Oppor Fd Inc (HIO)Price Capital Management, Inc. sold out a holding in Western Asset High Income Oppor Fd Inc. The sale prices were between $3.88 and $4.8, with an estimated average price of $4.47.
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