LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$9.47M
Cap. Flow
+$8.73M
Cap. Flow %
16.21%
Top 10 Hldgs %
39.07%
Holding
54
New
10
Increased
32
Reduced
3
Closed
9

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$1.72M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.12M
3
CXE
MFS High Income Municipal Trust
CXE
$726K
4
KTF
DWS Municipal Income Trust
KTF
$709K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$682K

Top Sells

1
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.11M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$883K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$758K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$708K
5
BFK icon
BlackRock Municipal Income Trust
BFK
$608K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPM
26
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.03M 1.9%
75,112
+23,040
+44% +$314K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$800K 1.49%
7,420
+2,260
+44% +$244K
NMA
28
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$799K 1.48%
60,031
+26,993
+82% +$359K
BTA icon
29
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$772K 1.43%
70,107
+9,399
+15% +$103K
NMO
30
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$734K 1.36%
56,012
+28,447
+103% +$373K
CXE
31
MFS High Income Municipal Trust
CXE
$112M
$726K 1.35%
+152,930
New +$726K
MUH
32
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$697K 1.29%
46,643
+6,347
+16% +$94.8K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$670K 1.24%
+56,511
New +$670K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$620K 1.15%
47,598
+6,580
+16% +$85.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$478K 0.89%
4,362
+1,373
+46% +$150K
UBG
36
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$468K 0.87%
16,253
-7,657
-32% -$220K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$532B
$422K 0.78%
4,274
-7,678
-64% -$758K
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$418K 0.78%
+8,348
New +$418K
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
$401K 0.75%
+22,636
New +$401K
NQS
40
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$372K 0.69%
+27,822
New +$372K
MQT icon
41
BlackRock MuniYield Quality Fund II
MQT
$215M
$343K 0.64%
26,927
+4,144
+18% +$52.8K
OIA icon
42
Invesco Municipal Income Opportunities Trust
OIA
$275M
$338K 0.63%
+50,043
New +$338K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$913M
$320K 0.59%
10,920
+3,424
+46% +$100K
MUI
44
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$301K 0.56%
+21,641
New +$301K
NID
45
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$195K 0.36%
+15,756
New +$195K
BFK icon
46
BlackRock Municipal Income Trust
BFK
$427M
– –
-45,162
Closed -$608K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$536M
– –
-36,451
Closed -$444K
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$83.9M
– –
-24,247
Closed -$336K
MVT icon
49
BlackRock MuniVest Fund II
MVT
$218M
– –
-18,870
Closed -$280K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$623M
– –
-58,030
Closed -$708K
1
2
3