$9.26 Million is the total value of Liberty Street Advisors, Inc.'s 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMX | New | PIMCO MUN INCOME FD III | $648,000 | – | 58,403 | +100.0% | 7.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $559,000 | – | 70,216 | +100.0% | 6.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $551,000 | – | 41,440 | +100.0% | 5.95% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $551,000 | – | 47,542 | +100.0% | 5.95% | – |
| PML | New | PIMCO MUN INCOME FD II | $508,000 | – | 42,785 | +100.0% | 5.48% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $466,000 | – | 31,642 | +100.0% | 5.03% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $465,000 | – | 31,542 | +100.0% | 5.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $464,000 | – | 46,790 | +100.0% | 5.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $455,000 | – | 26,599 | +100.0% | 4.91% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $436,000 | – | 53,266 | +100.0% | 4.71% | – |
| BFK | New | BLACKROCK MUN INCOME TRbric etf | $379,000 | – | 26,727 | +100.0% | 4.09% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $375,000 | – | 27,918 | +100.0% | 4.05% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $363,000 | – | 31,850 | +100.0% | 3.92% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $360,000 | – | 25,120 | +100.0% | 3.89% | – |
| VKQ | New | INVESCO MUN TR | $306,000 | – | 24,190 | +100.0% | 3.30% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $279,000 | – | 21,049 | +100.0% | 3.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $277,000 | – | 19,675 | +100.0% | 2.99% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $270,000 | – | 14,861 | +100.0% | 2.92% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $216,000 | – | 17,277 | +100.0% | 2.33% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $212,000 | – | 13,946 | +100.0% | 2.29% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $210,000 | – | 14,922 | +100.0% | 2.27% | – |
| VMO | New | INVESCO MUN OPPORTUN | $185,000 | – | 14,352 | +100.0% | 2.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $184,000 | – | 12,960 | +100.0% | 1.99% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $182,000 | – | 25,169 | +100.0% | 1.96% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $182,000 | – | 27,347 | +100.0% | 1.96% | – |
| KTF | New | DEUTSCHE MUN INCOME | $180,000 | – | 13,438 | +100.0% | 1.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROBINSON CAPITAL MANAGEMENT, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 23ANDME HOLDING CO | 10 | Q3 2023 | 26.2% |
| NEXTDOOR HOLDINGS INC | 8 | Q3 2023 | 48.9% |
| MARQETA INC | 8 | Q1 2023 | 45.8% |
| UDEMY INC | 6 | Q1 2023 | 28.6% |
| WAG GROUP CO | 5 | Q3 2023 | 36.9% |
| FATHOM DIGITAL MFG CORP | 5 | Q1 2023 | 8.8% |
| SOUNDHOUND AI INC | 4 | Q1 2023 | 19.8% |
| VANGUARD INDEX FDS | 4 | Q4 2015 | 21.1% |
| PIMCO MUN INCOME FD III | 4 | Q3 2015 | 7.0% |
| ISHARES TR | 4 | Q4 2015 | 15.8% |
View Liberty Street Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARTIN MIDSTREAM PARTNERS LPSold out | February 14, 2019 | 0 | 0.0% |
| PBF Logistics LPSold out | February 02, 2018 | 0 | 0.0% |
View Liberty Street Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 40-APP/A | 2023-09-05 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 40-APP/A | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 40-APP | 2022-11-02 |
| 13F-HR | 2022-11-02 |
View Liberty Street Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.