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Home > Institutional Investor > Pt Asset Management, Llc > Profile

Instuitional Investor - Pt Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Pt Asset Management, Llc
Portfolio Value $13,728,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 24,500 $7,123,000 51.88%
2.
Nuveen Quality Municipal Income Fund
 NAD 183,527 $2,347,000 17.09%
3.
Invesco Municipal Opportunity Trust
 VMO 172,200 $1,970,000 14.35%
4.
Invesco High Income Trust Ii
 VLT 143,246 $1,964,000 14.3%
5.
Blackrock Investment Quality Municipal Trust Inc.
 BKN 24,400 $324,000 2.36%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)