LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13M
AUM Growth
-$49.7M
Cap. Flow
-$49.7M
Cap. Flow %
-1,202.37%
Top 10 Hldgs %
94.43%
Holding
50
New
5
Increased
1
Reduced
5
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$425K
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$220K
3
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$204K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$131K
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
$117K

Top Sells

1
MHI
Pioneer Municipal High Income Fund
MHI
$2.36M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.28M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$2.24M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.11M
5
VKQ icon
Invesco Municipal Trust
VKQ
$2.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
26
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-185,945
Closed -$2.36M
MMD
27
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-22,636
Closed -$401K
MQT icon
28
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-26,927
Closed -$343K
MYD icon
29
BlackRock MuniYield Fund
MYD
$468M
– –
-111,250
Closed -$1.58M
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-81,037
Closed -$1.12M
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-47,598
Closed -$620K
OIA icon
32
Invesco Municipal Income Opportunities Trust
OIA
$283M
– –
-50,043
Closed -$338K
PML
33
PIMCO Municipal Income Fund II
PML
$491M
– –
-109,095
Closed -$1.31M
PMM
34
Putnam Managed Municipal Income
PMM
$257M
– –
-279,858
Closed -$2M
PMX
35
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-178,236
Closed -$1.96M
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-133,498
Closed -$1.73M
VKI icon
37
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-197,649
Closed -$2.24M
VKQ icon
38
Invesco Municipal Trust
VKQ
$511M
– –
-168,594
Closed -$2.07M
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-21,641
Closed -$301K
MUH
40
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-46,643
Closed -$697K
NPM
41
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-75,112
Closed -$1.03M
NPI
42
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-115,532
Closed -$1.55M
NPP
43
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-144,583
Closed -$2.05M
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-79,631
Closed -$1.12M
NQU
45
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-139,849
Closed -$1.89M
NXZ
46
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-151,265
Closed -$2.06M
NMA
47
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-60,031
Closed -$799K
NID
48
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-15,756
Closed -$195K
NQS
49
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-27,822
Closed -$372K
NMO
50
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-56,012
Closed -$734K
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