Pt Asset Management

Latest statistics and disclosures from Pt Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, NAD, VMO, VLT, BKN, and represent 100.00% of Pt Asset Management's stock portfolio.
  • Added to shares of these 1 stock: SPY.
  • Pt Asset Management was a net buyer of stock by $1.6M.
  • Pt Asset Management has $14M in assets under management (AUM), dropping by 15.44%.
  • Central Index Key (CIK): 0001654913

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Portfolio Holdings for Pt Asset Management

Pt Asset Management holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 51.9 $7.1M +28% 25k 290.73
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Nuveen Div. Advantage Muni. Fund (NAD) 17.1 $2.3M 184k 12.79
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Invesco Van Kampen Muni Opp Trust (VMO) 14.3 $2.0M 172k 11.44
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Invesco Van Kampen High Inc Trust II (VLT) 14.3 $2.0M 143k 13.71
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BlackRock Inv. Quality Munic. Trust (BKN) 2.4 $324k 24k 13.28
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Past Filings by Pt Asset Management

SEC 13F filings are viewable for Pt Asset Management going back to 2015

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