Price Capital Management, Inc. Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares iBoxx $ Investment Grade Corporate Bond, Sells SPX FLOW Inc, Blackrock Debt Strategies Fund Inc, Credit Suisse High Yield Bond Fund

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Jul 28, 2020
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Lafayette, LA, based Investment company Price Capital Management, Inc. (Current Portfolio) buys PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares iBoxx $ Investment Grade Corporate Bond, sells SPX FLOW Inc, Blackrock Debt Strategies Fund Inc, Credit Suisse High Yield Bond Fund, Alliancebernstein Glb High Inc Fund Inc, Western Asset High Income Oppor Fd Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Price Capital Management, Inc.. As of 2020Q2, Price Capital Management, Inc. owns 2 stocks with a total value of $19 million. These are the details of the buys and sells.

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.
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 183,040 shares, 96.51% of the total portfolio. New Position
  2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 5,000 shares, 3.49% of the total portfolio. New Position
  3. Blackrock Debt Strategies Fund Inc (DSU) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  4. Credit Suisse High Yield Bond Fund (DHY) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
  5. Alliancebernstein Glb High Inc Fund Inc (AWF) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

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.



Here is the complete portfolio of Price Capital Management, Inc.. Also check out:

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