Q1 2020 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Michael Price - President
Location
Lafayette, LA
Holdings as of
31 Mar 2020
Value $
$196,638,000
Num holdings
22
Filing time
20 May 2020, 12:49:56 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included PIMCO PREFER & CAP, PRINCIPAL SPECTRUM PREF CAPT SEC INC I, PIMCO High Yield Instl, PIMCO LONG-TERM CREDIT BOND FD INST, and PIMCO High Yield Municipal Bond I.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael Price
President
Gulf Breeze, Florida
20 May 2020
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