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LSA
Liberty Street Advisors Portfolio holdings
AUM
$507M
Turnover
66.67%
1-Year Est. Return
59.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.26M
AUM Growth
–
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$638K |
| 2 |
BNY Mellon Strategic Municipal Bond Fund
DSM
|
+$563K |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$548K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$548K |
| 5 |
PIMCO Municipal Income Fund II
PML
|
+$505K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.69% |
| 2 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PMX
1
DELISTED
PIMCO Municipal Income Fund III
PMX
| $648K | 7% |
+58,403
| New | +$638K |
2014 Q4
0 quarters
|
|
|
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$259M
| $559K | 6.03% |
+70,216
| New | +$563K |
2014 Q4
0 quarters
|
|
|
3
Invesco Trust Investment Grade Municipals
VGM
$489M
| $551K | 5.95% |
+41,440
| New | +$548K |
2014 Q4
0 quarters
|
|
|
4
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $551K | 5.95% |
+47,542
| New | +$548K |
2014 Q4
0 quarters
|
|
|
5
PIMCO Municipal Income Fund II
PML
$430M
| $508K | 5.48% |
+42,785
| New | +$505K |
2014 Q4
0 quarters
|
|
6
DELISTED
BlackRock MuniYield Fund
MYD
| $466K | 5.03% |
+31,642
| New | +$461K |
2014 Q4
0 quarters
|
|
|
NPP
7
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $465K | 5.02% |
+31,542
| New | +$463K |
2014 Q4
0 quarters
|
|
8
DELISTED
BlackRock MuniVest Fund
MVF
| $464K | 5.01% |
+46,790
| New | +$458K |
2014 Q4
0 quarters
|
|
9
BlackRock MuniHoldings Fund
MHD
$1.81B
| $455K | 4.91% |
+26,599
| New | +$438K |
2014 Q4
0 quarters
|
|
10
BNY Mellon Strategic Municipals
LEO
$349M
| $436K | 4.71% |
+53,266
| New | +$439K |
2014 Q4
0 quarters
|
|
11
DELISTED
BlackRock Municipal Income Trust
BFK
| $379K | 4.09% |
+26,727
| New | +$373K |
2014 Q4
0 quarters
|
|
12
Eaton Vance Municipal Income Trust
EVN
$374M
| $375K | 4.05% |
+27,918
| New | +$368K |
2014 Q4
0 quarters
|
|
|
MEN
13
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $363K | 3.92% |
+31,850
| New | +$361K |
2014 Q4
0 quarters
|
|
|
PMF
14
DELISTED
PIMCO Municipal Income Fund
PMF
| $360K | 3.89% |
+25,120
| New | +$355K |
2014 Q4
0 quarters
|
|
15
Invesco Municipal Trust
VKQ
$489M
| $306K | 3.3% |
+24,190
| New | +$305K |
2014 Q4
0 quarters
|
|
16
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $279K | 3.01% |
+21,049
| New | +$277K |
2014 Q4
0 quarters
|
|
17
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $277K | 2.99% |
+19,675
| New | +$275K |
2014 Q4
0 quarters
|
|
18
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $270K | 2.91% |
+14,861
| New | +$269K |
2014 Q4
0 quarters
|
|
19
Invesco Quality Municipal Securities
IQI
$461M
| $216K | 2.33% |
+17,277
| New | +$214K |
2014 Q4
0 quarters
|
|
|
NQM
20
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $212K | 2.29% |
+13,946
| New | +$208K |
2014 Q4
0 quarters
|
|
|
MHI
21
DELISTED
Pioneer Municipal High Income Fund
MHI
| $210K | 2.27% |
+14,922
| New | +$220K |
2014 Q4
0 quarters
|
|
22
Invesco Municipal Opportunity Trust
VMO
$587M
| $185K | 2% |
+14,352
| New | +$182K |
2014 Q4
0 quarters
|
|
|
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $184K | 1.99% |
+12,960
| New | +$181K |
2014 Q4
0 quarters
|
|
24
Aberdeen Municipal Income Fund
MFM
$205M
| $182K | 1.96% |
+27,347
| New | +$180K |
2014 Q4
0 quarters
|
|
25
Franklin Managed Municipal Income Trust
PMM
$251M
| $182K | 1.96% |
+25,169
| New | +$180K |
2014 Q4
0 quarters
|
|
Similar funds
HIM
OPA
LN
IIC
BFA
UM
HA
5NPW
Liberty Street Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Liberty Street Advisors held 26 positions worth $9.26M. Its ten largest holdings account for 55% of the portfolio.
Liberty Street Advisors deployed $9.19M of net new capital in Q4 2014, opening 26 new positions. Its largest new stake was PIMCO Municipal Income Fund III: 58,403 shares worth $648K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials.
- Liberty Street Advisors's largest Q4 2014 buy was PIMCO Municipal Income Fund III: 58,403 shares worth $648K.
- Liberty Street Advisors's ten largest holdings make up 55% of its $9.26M portfolio in Q4 2014.
- Liberty Street Advisors opened 26 new positions and closed 0 in Q4 2014.
Based on Liberty Street Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.