PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
1-Year Est. Return
4.36%
1 Year Est. Return
-4.36%
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
$2.76B
| $2.35M | 17.1% |
183,527
|
|
||
2
Invesco Municipal Opportunity Trust
VMO
$648M
| $1.97M | 14.35% |
172,200
|
|
||
3
Invesco High Income Trust II
VLT
$71.5M
| $1.96M | 14.31% |
143,246
|
|
||
4
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $324K | 2.36% |
24,400
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|