LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26M
AUM Growth
–
Cap. Flow
+$9.26M
Cap. Flow %
100%
Top 10 Hldgs %
55.09%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
PMX
PIMCO Municipal Income Fund III
PMX
$648K
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$559K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$551K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$551K
5
PML
PIMCO Municipal Income Fund II
PML
$508K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
26
DWS Municipal Income Trust
KTF
$351M
$180K 1.94%
+13,438
New +$180K
1
2