Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $20.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
25,000
$134.47 - $162.71 $3.36M - $4.07M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,000
$194.2 - $261.13 $971K - $1.31M
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
35,900
$106.57 - $110.92 $3.83M - $3.98M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 25, 2022
709,420
$38.29 - $39.43 $27.2M - $28M
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
188,620
$85.37 - $87.5 $16.1M - $16.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 12, 2020
5,000
$134.22 - $139.15 $671K - $696K
Ivy High Income Opportunities Fund
Q2 2020 Filed on Jul 28, 2020
7,772
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
9,477
$7.35 - $10.95 $69.7K - $104K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
35,338
$2.08 - $2.73 $73.5K - $96.5K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
9,638
$8.21 - $9.92 $79.1K - $95.6K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
9,278
$8.31 - $10.54 $77.1K - $97.8K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
8,308
$8.76 - $10.72 $72.8K - $89.1K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
32,856
$2.23 - $2.81 $73.3K - $92.3K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
44,173
$1.64 - $2.06 $72.4K - $91K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
16,293
$4.77 - $6.25 $77.7K - $102K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
10,877
$7.31 - $9.51 $79.5K - $103K
Principal Spectrum Pref Capt Sec Inc I
Q2 2020 Filed on Jul 28, 2020
3,955,779
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
12,270
$5.94 - $7.77 $72.9K - $95.3K
Pimco High Yield Instl
Q2 2020 Filed on Jul 28, 2020
4,394,424
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
6,523
$11.48 - $14.16 $74.9K - $92.4K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
19,730
$3.88 - $4.8 $76.6K - $94.7K
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
900
$37.56 - $60.13 $33.8K - $54.1K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2020 Filed on Apr 21, 2020
3,500
$48.67 - $57.42 $170K - $201K
Raytheon CO
Q1 2020 Filed on Apr 21, 2020
200
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2020 Filed on Apr 21, 2020
37,000
$20.93 - $24.93 $774K - $922K
Pimco Hi Yield Instl
Q1 2020 Filed on Apr 21, 2020
4,367,592
N/A
V
Visa Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
300
$135.74 - $213.31 $40.7K - $64K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
200
$165.09 - $285.31 $33K - $57.1K
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
14
$2175.0 - $4037.77 $30.5K - $56.5K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
100
$276.8 - $439.85 $27.7K - $44K
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
200
$203.3 - $344.56 $40.7K - $68.9K
Cypress Semiconductor
Q1 2020 Filed on Apr 21, 2020
2,100
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
200
$45.42 - $70.56 $9.08K - $14.1K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
400
$97.7 - $127.14 $39.1K - $50.9K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
900
$25.27 - $53.42 $22.7K - $48.1K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
300
$103.86 - $183.23 $31.2K - $55K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
400
$87.87 - $126.22 $35.1K - $50.5K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
100
$269.86 - $384.87 $27K - $38.5K
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 21, 2020
500
$34.17 - $54.9 $17.1K - $27.5K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q1 2020 Filed on Apr 21, 2020
28,000
$42.93 - $48.99 $1.2M - $1.37M
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
300
$102.59 - $170.7 $30.8K - $51.2K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
300
$144.38 - $219.88 $43.3K - $66K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
800
$33.16 - $66.49 $26.5K - $53.2K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
300
$137.1 - $217.46 $41.1K - $65.2K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 21, 2020
400
$64.56 - $138.69 $25.8K - $55.5K
Alps Smith Total Return Bond Fund
Q1 2020 Filed on Apr 21, 2020
120,151
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 21, 2020
100
$95.01 - $347.45 $9.5K - $34.7K
Verisign Inc
Q1 2020 Filed on Apr 21, 2020
300
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
400
$75.85 - $127.93 $30.3K - $51.2K
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