Reported Holdings Of The
PT Asset Management LLC
Legal Name: PT ASSET MANAGEMENT, LLC
Period of report:
Sep 30, 2018
Effectiveness Date:
Nov 14, 2018
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
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 |