LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
-6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
Cap. Flow
+$7.28M
Cap. Flow %
16.42%
Top 10 Hldgs %
41.53%
Holding
48
New
9
Increased
26
Reduced
9
Closed
4

Top Buys

1
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.78M
2
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.23M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.2M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$946K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$917K

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.06M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.04M
3
BFK icon
BlackRock Municipal Income Trust
BFK
$761K
4
PML
PIMCO Municipal Income Fund II
PML
$621K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
1
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.97M 4.44% 184,882 -14,436 -7% -$154K
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$1.96M 4.42% 255,738 +15,264 +6% +$117K
AFB
3
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.93M 4.35% 146,213 +15,877 +12% +$210K
VKI icon
4
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.9M 4.28% 173,169 +10,156 +6% +$111K
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.83M 4.12% 150,644 +8,836 +6% +$107K
PMM
6
Putnam Managed Municipal Income
PMM
$252M
$1.79M 4.04% 253,370 +35,265 +16% +$249K
NPP
7
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.78M 4% 126,614 +7,426 +6% +$104K
NXZ
8
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.78M 4% +132,457 New +$1.78M
VKQ icon
9
Invesco Municipal Trust
VKQ
$506M
$1.78M 4% 147,636 +55,418 +60% +$666K
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$1.72M 3.87% 217,056 +13,832 +7% +$109K
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.63M 3.68% 122,397 +89,840 +276% +$1.2M
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.48M 3.34% 116,754 -41,087 -26% -$522K
EVN
13
Eaton Vance Municipal Income Trust
EVN
$415M
$1.4M 3.17% 112,210 +6,581 +6% +$82.3K
MYD icon
14
BlackRock MuniYield Fund
MYD
$460M
$1.35M 3.03% 97,232 -5,448 -5% -$75.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 2.88% 11,952 +6,905 +137% +$739K
PML
16
PIMCO Municipal Income Fund II
PML
$483M
$1.24M 2.78% 107,603 -54,132 -33% -$621K
BKN icon
17
BlackRock Investment Quality Municipal Trust
BKN
$185M
$1.23M 2.78% +84,948 New +$1.23M
NPT
18
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.11M 2.49% 84,571 +4,961 +6% +$64.9K
IQI icon
19
Invesco Quality Municipal Securities
IQI
$498M
$1.05M 2.38% 89,205 +23,188 +35% +$274K
MAV
20
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$946K 2.13% +75,775 New +$946K
MFM
21
MFS Municipal Income Trust
MFM
$214M
$944K 2.13% 146,801 +43,224 +42% +$278K
NIO
22
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$943K 2.13% 69,323 -6,693 -9% -$91K
NPI
23
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$917K 2.07% +69,799 New +$917K
MEN
24
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$883K 1.99% 79,487 -41,806 -34% -$464K
UBG
25
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$721K 1.63% 23,910 +12,676 +113% +$382K
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