LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
Cap. Flow
+$30.1M
Cap. Flow %
76.1%
Top 10 Hldgs %
48.71%
Holding
43
New
17
Increased
22
Reduced
–
Closed
4

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$1.84M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$1.78M
3
PMX
PIMCO Municipal Income Fund III
PMX
$1.63M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$1.57M
5
PML
PIMCO Municipal Income Fund II
PML
$1.48M

Top Sells

1
MVF icon
BlackRock MuniVest Fund
MVF
$464K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$455K
3
PMF
PIMCO Municipal Income Fund
PMF
$360K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
1
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.3M 5.83% 199,318 +140,915 +241% +$1.63M
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.12M 5.38% 157,841 +116,401 +281% +$1.57M
MHI
3
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.06M 5.21% 141,808 +126,886 +850% +$1.84M
PML
4
PIMCO Municipal Income Fund II
PML
$483M
$2.02M 5.11% 161,735 +118,950 +278% +$1.48M
DSM
5
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$1.95M 4.93% 240,474 +170,258 +242% +$1.38M
VKI icon
6
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.92M 4.85% 163,013 +115,471 +243% +$1.36M
AFB
7
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.78M 4.52% +130,336 New +$1.78M
NPP
8
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.77M 4.49% 119,188 +87,646 +278% +$1.3M
LEO
9
BNY Mellon Strategic Municipals
LEO
$371M
$1.71M 4.32% 203,224 +149,958 +282% +$1.26M
PMM
10
Putnam Managed Municipal Income
PMM
$252M
$1.61M 4.08% 218,105 +192,936 +767% +$1.43M
MYD icon
11
BlackRock MuniYield Fund
MYD
$460M
$1.56M 3.95% 102,680 +71,038 +225% +$1.08M
BFK icon
12
BlackRock Municipal Income Trust
BFK
$425M
$1.49M 3.78% 101,706 +74,979 +281% +$1.1M
EVN
13
Eaton Vance Municipal Income Trust
EVN
$415M
$1.47M 3.71% 105,629 +77,711 +278% +$1.08M
MEN
14
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.41M 3.58% 121,293 +89,443 +281% +$1.04M
VKQ icon
15
Invesco Municipal Trust
VKQ
$506M
$1.18M 2.99% 92,218 +68,028 +281% +$870K
NIO
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.12M 2.83% +76,016 New +$1.12M
NPT
17
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.07M 2.7% 79,610 +58,561 +278% +$784K
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.06M 2.69% 74,832 +55,157 +280% +$784K
MMD
19
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.04M 2.64% 56,208 +41,347 +278% +$768K
IQI icon
20
Invesco Quality Municipal Securities
IQI
$498M
$829K 2.1% 66,017 +48,740 +282% +$612K
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$622M
$708K 1.79% 54,626 +40,274 +281% +$522K
MFM
22
MFS Municipal Income Trust
MFM
$214M
$699K 1.77% 103,577 +76,230 +279% +$514K
NPM
23
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$696K 1.76% 49,018 +36,058 +278% +$512K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$633K 1.6% +5,840 New +$633K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$541K 1.37% +5,047 New +$541K
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