PT ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001654913 · Chicago, IL
As of Sep 30, 2018, PT ASSET MANAGEMENT, LLC reported 5 positions worth
CIK 0001654913 · Chicago, IL
As of Sep 30, 2018, PT ASSET MANAGEMENT, LLC reported 5 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 24,500 | $7.1K | 51.89% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | — | 183,527 | $2.3K | 17.10% |
| INVESCO MUN OPPORTUNITY TR | — | — | 172,200 | $2.0K | 14.35% |
| INVESCO HIGH INCOME TR II | VLT | — | 143,246 | $2.0K | 14.31% |
| BLACKROCK INVT QUALITY MUN T | BKN | — | 24,400 | $324.0 | 2.36% |