LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
-6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$4.87M
Cap. Flow
+$7.28M
Cap. Flow %
16.42%
Top 10 Hldgs %
41.53%
Holding
48
New
9
Increased
26
Reduced
9
Closed
4

Top Buys

1
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.78M
2
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.23M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.2M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$946K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$917K

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.06M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.04M
3
BFK icon
BlackRock Municipal Income Trust
BFK
$761K
4
PML
PIMCO Municipal Income Fund II
PML
$621K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$618M
$708K 1.6%
58,030
+3,404
+6% +$41.5K
NPM
27
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$692K 1.56%
52,072
+3,054
+6% +$40.6K
BTA icon
28
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$656K 1.48%
60,708
+15,386
+34% +$166K
BFK icon
29
BlackRock Municipal Income Trust
BFK
$424M
$608K 1.37%
45,162
-56,544
-56% -$761K
MUH
30
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$579K 1.31%
40,296
+7,225
+22% +$104K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$542K 1.22%
5,160
-680
-12% -$71.4K
EIV
32
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$524K 1.18%
43,421
+24,345
+128% +$294K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$523K 1.18%
+41,018
New +$523K
KTF
34
DWS Municipal Income Trust
KTF
$345M
$508K 1.15%
40,271
+2,362
+6% +$29.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$482K 1.09%
5,682
+2,164
+62% +$184K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$530M
$444K 1%
+36,451
New +$444K
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$429K 0.97%
+33,038
New +$429K
NMO
38
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$356K 0.8%
+27,565
New +$356K
FMN
39
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$336K 0.76%
24,247
+1,422
+6% +$19.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$325K 0.73%
+2,989
New +$325K
ZIV
41
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$313K 0.71%
6,743
+1,648
+32% +$76.5K
MQT icon
42
BlackRock MuniYield Quality Fund II
MQT
$213M
$287K 0.65%
22,783
+1,337
+6% +$16.8K
MVT icon
43
BlackRock MuniVest Fund II
MVT
$217M
$280K 0.63%
18,870
+1,107
+6% +$16.4K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$908M
$216K 0.49%
7,496
-757
-9% -$21.8K
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-56,208
Closed -$1.04M
MYI icon
46
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-74,832
Closed -$1.06M
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-4,156
Closed -$205K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-1,959
Closed -$256K
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