Basic Stats
Portfolio Value $ 13,728,000
Current Positions 5
Latest Holdings, Performance, AUM (from 13F, 13D)

Pt Asset Management, Llc has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,728,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pt Asset Management, Llc’s top holdings are SPDR S&P 500 ETF (US:SPY) , Nuveen Quality Municipal Income Fund (US:NAD) , Invesco Municipal Opportunity Trust (US:VMO) , Invesco High Income Trust II (US:VLT) , and BlackRock Investment Quality Municipal Trust Inc. (US:BKN) .

Pt Asset Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 2.35 17.0964 17.0964
0.17 1.97 14.3502 14.3502
0.14 1.96 14.3065 14.3065
0.02 7.12 51.8867 8.5466
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.32 2.3601 -0.5242
13F and Fund Filings

This form was filed on 2018-11-14 for the reporting period 2018-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.02 28.95 7.12 38.20 51.8867 8.5466
NAD / Nuveen Quality Municipal Income Fund 0.18 0.00 2.35 -3.85 17.0964 17.0964
VMO / Invesco Municipal Opportunity Trust 0.17 0.00 1.97 -2.57 14.3502 14.3502
VLT / Invesco High Income Trust II 0.14 0.00 1.96 1.66 14.3065 14.3065
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.02 0.00 0.32 -5.54 2.3601 -0.5242