Tenencias informadas de la
PT Asset Management LLC
Legal Name: PT ASSET MANAGEMENT, LLC
Período de informe:
Sep 30, 2018
Fecha de vigencia:
Nov 14, 2018
| Seguridad | Acciones mantenidas / Cantidad principal | Valor de mercado | Opción |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT (78462F103) | 24,500 | $7,123k | Put |
| NUVEEN QUALITY MUNCP INCOME (67066V101) | 183,527 | $2,347k | |
| Invesco Van kampen Municipal Opportunity trust (46132C107) | 172,200 | $1,970k | |
| INVESCO HIGH INCOME TR II (46131F101) | 143,246 | $1,964k | |
| BLACKROCK INVT QUALITY MUN T (09247D105) | 24,400 | $324k |