LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26M
AUM Growth
–
Cap. Flow
+$9.26M
Cap. Flow %
100%
Top 10 Hldgs %
55.09%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
PMX
PIMCO Municipal Income Fund III
PMX
$648K
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$559K
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$551K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$551K
5
PML
PIMCO Municipal Income Fund II
PML
$508K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
1
DELISTED
PIMCO Municipal Income Fund III
PMX
$648K 7% +58,403 New +$648K
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$559K 6.03% +70,216 New +$559K
VGM icon
3
Invesco Trust Investment Grade Municipals
VGM
$517M
$551K 5.95% +41,440 New +$551K
VKI icon
4
Invesco Advantage Municipal Income Trust II
VKI
$368M
$551K 5.95% +47,542 New +$551K
PML
5
PIMCO Municipal Income Fund II
PML
$483M
$508K 5.48% +42,785 New +$508K
MYD icon
6
BlackRock MuniYield Fund
MYD
$460M
$466K 5.03% +31,642 New +$466K
NPP
7
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$465K 5.02% +31,542 New +$465K
MVF icon
8
BlackRock MuniVest Fund
MVF
$370M
$464K 5.01% +46,790 New +$464K
MHD icon
9
BlackRock MuniHoldings Fund
MHD
$583M
$455K 4.91% +26,599 New +$455K
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$436K 4.71% +53,266 New +$436K
BFK icon
11
BlackRock Municipal Income Trust
BFK
$425M
$379K 4.09% +26,727 New +$379K
EVN
12
Eaton Vance Municipal Income Trust
EVN
$415M
$375K 4.05% +27,918 New +$375K
MEN
13
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$363K 3.92% +31,850 New +$363K
PMF
14
DELISTED
PIMCO Municipal Income Fund
PMF
$360K 3.89% +25,120 New +$360K
VKQ icon
15
Invesco Municipal Trust
VKQ
$506M
$306K 3.3% +24,190 New +$306K
NPT
16
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$279K 3.01% +21,049 New +$279K
MYI icon
17
BlackRock MuniYield Quality Fund III
MYI
$705M
$277K 2.99% +19,675 New +$277K
MMD
18
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$270K 2.91% +14,861 New +$270K
IQI icon
19
Invesco Quality Municipal Securities
IQI
$498M
$216K 2.33% +17,277 New +$216K
NQM
20
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$212K 2.29% +13,946 New +$212K
MHI
21
DELISTED
Pioneer Municipal High Income Fund
MHI
$210K 2.27% +14,922 New +$210K
VMO icon
22
Invesco Municipal Opportunity Trust
VMO
$622M
$185K 2% +14,352 New +$185K
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$184K 1.99% +12,960 New +$184K
MFM
24
MFS Municipal Income Trust
MFM
$214M
$182K 1.96% +27,347 New +$182K
PMM
25
Putnam Managed Municipal Income
PMM
$252M
$182K 1.96% +25,169 New +$182K
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