Pt Asset Management as of June 30, 2018
Portfolio Holdings for Pt Asset Management
Pt Asset Management holds 5 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.3 | $5.2M | 19k | 271.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 20.5 | $2.4M | 184k | 13.30 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 17.0 | $2.0M | 172k | 11.74 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 16.2 | $1.9M | 143k | 13.49 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 2.9 | $343k | 24k | 14.06 |
