Liberty Street Advisors, Inc. - Q1 2015 holdings

$39.5 Million is the total value of Liberty Street Advisors, Inc.'s 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 77.3% .

 Value Shares↓ Weighting
PMX BuyPIMCO MUN INCOME FD III$2,304,000
+255.6%
199,318
+241.3%
5.83%
-16.6%
VGM BuyINVESCO TR INVT GRADE MUNS$2,123,000
+285.3%
157,841
+280.9%
5.38%
-9.6%
MHI BuyPIONEER MUN HIGH INCOME TR$2,058,000
+880.0%
141,808
+850.3%
5.21%
+129.9%
PML BuyPIMCO MUN INCOME FD II$2,018,000
+297.2%
161,735
+278.0%
5.11%
-6.8%
DSM BuyDREYFUS STRATEGIC MUN BD FD$1,945,000
+247.9%
240,474
+242.5%
4.92%
-18.4%
VKI BuyINVESCO ADVANTAGE MUNICIPALsh ben int$1,915,000
+247.5%
163,013
+242.9%
4.85%
-18.5%
AFB NewALLIANCEBERNSTEIN NATL MUNI$1,784,000130,336
+100.0%
4.52%
NPP BuyNUVEEN PERFORMANCE PLUS MUN$1,772,000
+281.1%
119,188
+277.9%
4.49%
-10.6%
LEO BuyDREYFUS STRATEGIC MUNS INC$1,705,000
+291.1%
203,224
+281.5%
4.32%
-8.3%
PMM BuyPUTNAM MANAGED MUN INCOM TR$1,612,000
+785.7%
218,105
+766.6%
4.08%
+107.7%
MYD BuyBLACKROCK MUNIYIELD FD INC$1,559,000
+234.5%
102,680
+224.5%
3.95%
-21.5%
BFK BuyBLACKROCK MUN INCOME TRsh ben int$1,491,000
+293.4%
101,706
+280.5%
3.78%
-7.7%
EVN BuyEATON VANCE MUNI INCOME TRUSsh ben int$1,465,000
+290.7%
105,629
+278.4%
3.71%
-8.3%
MEN BuyBLACKROCK MUNIENHANCED FD IN$1,413,000
+289.3%
121,293
+280.8%
3.58%
-8.7%
VKQ BuyINVESCO MUN TR$1,180,000
+285.6%
92,218
+281.2%
2.99%
-9.5%
NIO NewNUVEEN MUN OPPORTUNITY FD IN$1,116,00076,016
+100.0%
2.83%
NPT BuyNUVEEN PREM INCOME MUN FD 4$1,066,000
+282.1%
79,610
+278.2%
2.70%
-10.4%
MYI BuyBLACKROCK MUNIYIELD QLTY FD$1,063,000
+283.8%
74,832
+280.3%
2.69%
-10.0%
MMD BuyMAINSTAY DEFINEDTERM MN OPP$1,044,000
+286.7%
56,208
+278.2%
2.64%
-9.3%
IQI BuyINVESCO QUALITY MUNI INC TRS$829,000
+283.8%
66,017
+282.1%
2.10%
-10.0%
VMO BuyINVESCO MUN OPPORTUNITY TR$708,000
+282.7%
54,626
+280.6%
1.79%
-10.2%
MFM BuyMFS MUN INCOME TRsh ben int$699,000
+284.1%
103,577
+278.8%
1.77%
-9.9%
NPM BuyNUVEEN PREM INCOME MUN FD 2$696,000
+278.3%
49,018
+278.2%
1.76%
-11.3%
IEF NewISHARES TR7-10 y tr bd etf$633,0005,840
+100.0%
1.60%
VTI NewVANGUARD INDEX FDStotal stk mkt$541,0005,047
+100.0%
1.37%
KTF BuyDEUTSCHE MUN INCOME$531,000
+195.0%
37,909
+182.1%
1.34%
-30.8%
BTA NewBLACKROCK LONG-TERM MUNI ADV$521,00045,322
+100.0%
1.32%
MUH NewBLACKROCK MUNIHLDGS FD II IN$510,00033,071
+100.0%
1.29%
NQU NewNUVEEN QUALITY INCOME MUN FD$457,00032,557
+100.0%
1.16%
UBG NewUBS AG JERSEY BRHcmci gold etn$344,00011,234
+100.0%
0.87%
FMN NewFEDERATED PREM MUN INC FD$342,00022,825
+100.0%
0.87%
SHY NewISHARES TR1-3 yr tr bd etf$299,0003,518
+100.0%
0.76%
MQT NewBLACKROCK MUNIY QUALITY FD I$288,00021,446
+100.0%
0.73%
MVT NewBLACKROCK MUNIVEST FD II INC$288,00017,763
+100.0%
0.73%
TLT NewISHARES TR20+ yr tr bd etf$256,0001,959
+100.0%
0.65%
BAB NewPOWERSHARES ETF TR IIbuild amer etf$251,0008,253
+100.0%
0.64%
EIV NewEATON VANCE MUN BD FD II$245,00019,076
+100.0%
0.62%
ZIVZF NewCREDIT SUISSE NASSAU BRHinvrs vix mdterm$214,0005,095
+100.0%
0.54%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$205,0004,156
+100.0%
0.52%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • ROBINSON CAPITAL MANAGEMENT, LLC #1
  • Toroso Investments, LLC #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
23ANDME HOLDING CO10Q3 202326.2%
NEXTDOOR HOLDINGS INC8Q3 202348.9%
MARQETA INC8Q1 202345.8%
UDEMY INC6Q1 202328.6%
WAG GROUP CO5Q3 202336.9%
FATHOM DIGITAL MFG CORP5Q1 20238.8%
SOUNDHOUND AI INC4Q1 202319.8%
VANGUARD INDEX FDS4Q4 201521.1%
PIMCO MUN INCOME FD III4Q3 20157.0%
ISHARES TR4Q4 201515.8%

View Liberty Street Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Liberty Street Advisors, Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARTIN MIDSTREAM PARTNERS LPSold outFebruary 14, 201900.0%
PBF Logistics LPSold outFebruary 02, 201800.0%

View Liberty Street Advisors, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-04-23
13F-HR2024-01-24
13F-HR2023-10-23
40-APP/A2023-09-05
13F-HR2023-07-24
13F-HR2023-05-11
40-APP/A2023-04-25
13F-HR2023-02-03
40-APP2022-11-02
13F-HR2022-11-02

View Liberty Street Advisors, Inc.'s complete filings history.

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