LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
+$30.2M
Cap. Flow
+$30.1M
Cap. Flow %
76.1%
Top 10 Hldgs %
48.71%
Holding
43
New
17
Increased
22
Reduced
–
Closed
4

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$1.84M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$1.78M
3
PMX
PIMCO Municipal Income Fund III
PMX
$1.63M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$1.57M
5
PML
PIMCO Municipal Income Fund II
PML
$1.48M

Top Sells

1
MVF icon
BlackRock MuniVest Fund
MVF
$464K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$455K
3
PMF
PIMCO Municipal Income Fund
PMF
$360K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
26
DWS Municipal Income Trust
KTF
$351M
$531K 1.34%
37,909
+24,471
+182% +$343K
BTA icon
27
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$521K 1.32%
+45,322
New +$521K
MUH
28
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$510K 1.29%
+33,071
New +$510K
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$457K 1.16%
+32,557
New +$457K
UBG
30
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$344K 0.87%
+11,234
New +$344K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$342K 0.87%
+22,825
New +$342K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$299K 0.76%
+3,518
New +$299K
MQT icon
33
BlackRock MuniYield Quality Fund II
MQT
$216M
$288K 0.73%
+21,446
New +$288K
MVT icon
34
BlackRock MuniVest Fund II
MVT
$218M
$288K 0.73%
+17,763
New +$288K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$256K 0.65%
+1,959
New +$256K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$914M
$251K 0.64%
+8,253
New +$251K
EIV
37
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$245K 0.62%
+19,076
New +$245K
ZIV
38
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$214K 0.54%
+5,095
New +$214K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
$205K 0.52%
+4,156
New +$205K
MHD icon
40
BlackRock MuniHoldings Fund
MHD
$592M
– –
-26,599
Closed -$455K
MVF icon
41
BlackRock MuniVest Fund
MVF
$376M
– –
-46,790
Closed -$464K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,120
Closed -$360K
NQM
43
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-13,946
Closed -$212K
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