Pt Asset Management as of March 31, 2018
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 5 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.3 | $6.3M | 24k | 263.17 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 18.4 | $2.4M | 184k | 13.14 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 15.4 | $2.0M | 172k | 11.72 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 15.2 | $2.0M | 143k | 13.87 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 2.6 | $335k | 24k | 13.73 |
