LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
Cap. Flow
+$8.73M
Cap. Flow %
16.21%
Top 10 Hldgs %
39.07%
Holding
54
New
10
Increased
32
Reduced
3
Closed
9

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$1.72M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.12M
3
CXE
MFS High Income Municipal Trust
CXE
$726K
4
KTF
DWS Municipal Income Trust
KTF
$709K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$682K

Top Sells

1
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.11M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$883K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$758K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$708K
5
BFK icon
BlackRock Municipal Income Trust
BFK
$608K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
1
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.36M 4.39% 185,945 +35,301 +23% +$448K
DSM
2
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$2.28M 4.23% 291,839 +36,101 +14% +$282K
VKI icon
3
Invesco Advantage Municipal Income Trust II
VKI
$368M
$2.24M 4.17% 197,649 +24,480 +14% +$278K
AFB
4
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.11M 3.92% 158,922 +12,709 +9% +$169K
VKQ icon
5
Invesco Municipal Trust
VKQ
$506M
$2.07M 3.85% 168,594 +20,958 +14% +$257K
NXZ
6
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M 3.83% 151,265 +18,808 +14% +$256K
NPP
7
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.05M 3.81% 144,583 +17,969 +14% +$255K
PMM
8
Putnam Managed Municipal Income
PMM
$252M
$2M 3.72% 279,858 +26,488 +10% +$189K
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.96M 3.63% 178,236 -6,646 -4% -$72.9K
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$1.9M 3.53% 232,264 +15,208 +7% +$124K
NQU
11
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.89M 3.51% 139,849 +17,452 +14% +$235K
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.73M 3.21% 133,498 +16,744 +14% +$216K
BLE icon
13
BlackRock Municipal Income Trust II
BLE
$475M
$1.72M 3.2% +118,611 New +$1.72M
EVN
14
Eaton Vance Municipal Income Trust
EVN
$415M
$1.58M 2.94% 122,052 +9,842 +9% +$128K
MYD icon
15
BlackRock MuniYield Fund
MYD
$460M
$1.58M 2.94% 111,250 +14,018 +14% +$199K
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.58M 2.93% 122,847 +47,072 +62% +$605K
NPI
17
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.55M 2.88% 115,532 +45,733 +66% +$613K
MFM
18
MFS Municipal Income Trust
MFM
$214M
$1.5M 2.79% 234,829 +88,028 +60% +$563K
BKN icon
19
BlackRock Investment Quality Municipal Trust
BKN
$185M
$1.45M 2.69% 97,276 +12,328 +15% +$184K
IQI icon
20
Invesco Quality Municipal Securities
IQI
$498M
$1.37M 2.55% 112,736 +23,531 +26% +$286K
PML
21
PIMCO Municipal Income Fund II
PML
$483M
$1.31M 2.44% 109,095 +1,492 +1% +$17.9K
KTF
22
DWS Municipal Income Trust
KTF
$347M
$1.24M 2.3% 94,506 +54,235 +135% +$709K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.17M 2.16% 13,712 +8,030 +141% +$682K
NIO
24
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.12M 2.08% 79,631 +10,308 +15% +$145K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.12M 2.07% +81,037 New +$1.12M
1
2 3