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PT Asset Management, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 5 holdings | $11.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR(SPY)PutTR UNIT78462F103$5.2K19,00043.3%
Nuveen Quality Muncp Income(NAD)COM67066V101$2.4K183,52720.5%
Invesco MUN Opportunity TR(VMO)COM46132C107$2.0K172,20017.0%
Invesco High Income TR II(VLT)COM46131F101$1.9K143,24616.2%
BlackRock Invt Quality MUN T(BKN)COM09247D105$34324,4002.9%