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 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 17.1 | $2.3M | 184k | 12.79 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 14.3 | $2.0M | 172k | 11.44 |
|
|
| Invesco Van Kampen High Inc Trust II (VLT) | 14.3 | $2.0M | 143k | 13.71 |
|
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 2.4 | $324k | 24k | 13.28 |
|
Past Filings by Pt Asset Management
SEC 13F filings are viewable for Pt Asset Management going back to 2015
- Pt Asset Management 2018 Q3 filed Nov. 14, 2018
- Pt Asset Management 2018 Q2 filed Aug. 14, 2018
- Pt Asset Management 2018 Q1 filed May 15, 2018
- Pt Asset Management 2017 Q4 filed Feb. 14, 2018
- Pt Asset Management 2017 Q3 filed Nov. 14, 2017
- Pt Asset Management 2017 Q2 filed Aug. 11, 2017
- Pt Asset Management 2017 Q1 restated filed July 13, 2017
- Pt Asset Management 2017 Q1 filed May 15, 2017
- Pt Asset Management 2016 Q4 filed Feb. 14, 2017
- Pt Asset Management 2016 Q3 filed Nov. 10, 2016
- Pt Asset Management 2016 Q1 amended filed Oct. 6, 2016
- Pt Asset Management 2016 Q2 amended filed Oct. 6, 2016
- Pt Asset Management 2016 Q2 filed Aug. 12, 2016
- Pt Asset Management 2016 Q1 filed May 13, 2016
- Pt Asset Management 2015 Q4 filed Feb. 12, 2016
- Pt Asset Management 2015 Q3 filed Nov. 13, 2015