Pt Asset Management, LLC 13F Holdings · last filed Q3 2018
Pt Asset Management, LLC reported 4 securities worth $13.73M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SPY (51.89%), NAD (17.10%), VMO (14.35%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $7.1M | 51.89% | 24,500 | Added |
| 2 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.3M | 17.10% | 183,527 | Hold |
| 3 | VMO | INVESCO MUN OPPORTUNITY TR | $2.0M | 14.35% | 172,200 | Hold |
| 4 | VLT | INVESCO HIGH INCOME TR II | $2.0M | 14.31% | 143,246 | Hold |
| 5 | BKN | BLACKROCK INVT QUALITY MUN T | $324,000 | 2.36% | 24,400 | Hold |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR