PAM
PT Asset Management Portfolio holdings
AUM
$6.61M
1-Year Est. Return
4.36%
1 Year Est. Return
-4.36%
AUM
$6.74M
AUM Growth
-$14K
(-0.21%)
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
| $2.44M | 20.53% |
183,527
|
|
||
2
Invesco Municipal Opportunity Trust
VMO
$648M
| $2.02M | 17% |
172,200
|
|
||
3
Invesco High Income Trust II
VLT
$71.5M
| $1.93M | 16.25% |
143,246
|
|
||
4
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $343K | 2.88% |
24,400
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|