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PT ASSET MANAGEMENT, LLC

13F
PT ASSET MANAGEMENT, LLC
Last update 2018-11-14 5 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
Top Holdings:
PT ASSET MANAGEMENT, LLC Top Holdings of 2018-09-30 View Full List
Ticker
SPY PUT
NAD
VMO
VLT
BKN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
S&P 500 ETF TRUST ETF
24,500
7,123.0
0%
51.890
0%
0.000
+22.72%
+7.92%
648,753.6
 
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
183,527
2,347.0
0%
17.100
0%
0.080
+2.49%
-0.48%
2,586.1
Asset Management
VMO
Invesco Municipal Opportunity Trust
172,200
1,970.0
0%
14.350
0%
0.260
-0.51%
-4.08%
600.2
Asset Management
VLT
Invesco High Income Trust II
143,246
1,964.0
0%
14.310
0%
2.200
+12.64%
+5.92%
70.8
Asset Management
BKN
Blackrock Investment Quality Municipal Trust, Inc.
Blackrock Investment Quality Municipal Trust, Inc.
24,400
324.0
0%
2.360
0%
0.140
+3.04%
-1.43%
182.4
Asset Management

PT ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

PT ASSET MANAGEMENT, LLC Total Holding History ($B)

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PT ASSET MANAGEMENT, LLC's Asset Allocation

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PT ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PT ASSET MANAGEMENT, LLC's Hypothetical Growth since 2018-09-30

PT ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PT ASSET MANAGEMENT, LLC's Holdings Heat Map

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