本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
PT ASSET MANAGEMENT, LLC (CIK 1654913) reported $13.7M across 4 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: SPY ($7.1M, 51.89%), NAD ($2.3M, 17.10%), VMO ($2.0M, 14.35%), VLT ($2.0M, 14.31%), BKN ($324,000, 2.36%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2018-09-30