PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
1-Year Est. Return
9.34%
This Fund
S&P 500
1 Year Est. Return
-9.34%
AUM
$6.61M
AUM Growth
-$133K
(-2%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Quality Municipal Income Fund
NAD
$2.83B
| $2.35M | 35.53% |
183,527
|
|
||
2
Invesco Municipal Opportunity Trust
VMO
$669M
| $1.97M | 29.83% |
172,200
|
|
||
3
Invesco High Income Trust II
VLT
$70.4M
| $1.96M | 29.74% |
143,246
|
|
||
|
BKN
4
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $324K | 4.91% |
24,400
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| – | – |
0
|
|