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PT ASSET MANAGEMENT, LLC13F | |
PT ASSET MANAGEMENT, LLC | |
Last update 2018-11-14 | 5 Stocks (0 new) |
Value $14.00 Mil | Turnover 0 % |
PT ASSET MANAGEMENT, LLC Top Holdings of 2018-09-30
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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)
PT ASSET MANAGEMENT, LLC's Asset Allocation
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 % |
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PT ASSET MANAGEMENT, LLC's Holdings Heat Map
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PT ASSET MANAGEMENT, LLC's Holdings Bubble Chart
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