Pt Asset Management as of Sept. 30, 2018
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 | 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 |
