$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 | Buy | PIMCO MUN INCOME FD III | $2,304,000 | +255.6% | 199,318 | +241.3% | 5.83% | -16.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,123,000 | +285.3% | 157,841 | +280.9% | 5.38% | -9.6% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,058,000 | +880.0% | 141,808 | +850.3% | 5.21% | +129.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,018,000 | +297.2% | 161,735 | +278.0% | 5.11% | -6.8% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,945,000 | +247.9% | 240,474 | +242.5% | 4.92% | -18.4% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,915,000 | +247.5% | 163,013 | +242.9% | 4.85% | -18.5% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $1,784,000 | – | 130,336 | +100.0% | 4.52% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,772,000 | +281.1% | 119,188 | +277.9% | 4.49% | -10.6% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,705,000 | +291.1% | 203,224 | +281.5% | 4.32% | -8.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,612,000 | +785.7% | 218,105 | +766.6% | 4.08% | +107.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,559,000 | +234.5% | 102,680 | +224.5% | 3.95% | -21.5% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,491,000 | +293.4% | 101,706 | +280.5% | 3.78% | -7.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,465,000 | +290.7% | 105,629 | +278.4% | 3.71% | -8.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,413,000 | +289.3% | 121,293 | +280.8% | 3.58% | -8.7% |
| VKQ | Buy | INVESCO MUN TR | $1,180,000 | +285.6% | 92,218 | +281.2% | 2.99% | -9.5% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $1,116,000 | – | 76,016 | +100.0% | 2.83% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $1,066,000 | +282.1% | 79,610 | +278.2% | 2.70% | -10.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,063,000 | +283.8% | 74,832 | +280.3% | 2.69% | -10.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $1,044,000 | +286.7% | 56,208 | +278.2% | 2.64% | -9.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $829,000 | +283.8% | 66,017 | +282.1% | 2.10% | -10.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $708,000 | +282.7% | 54,626 | +280.6% | 1.79% | -10.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $699,000 | +284.1% | 103,577 | +278.8% | 1.77% | -9.9% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $696,000 | +278.3% | 49,018 | +278.2% | 1.76% | -11.3% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $633,000 | – | 5,840 | +100.0% | 1.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $541,000 | – | 5,047 | +100.0% | 1.37% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $531,000 | +195.0% | 37,909 | +182.1% | 1.34% | -30.8% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $521,000 | – | 45,322 | +100.0% | 1.32% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $510,000 | – | 33,071 | +100.0% | 1.29% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $457,000 | – | 32,557 | +100.0% | 1.16% | – |
| UBG | New | UBS AG JERSEY BRHcmci gold etn | $344,000 | – | 11,234 | +100.0% | 0.87% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $342,000 | – | 22,825 | +100.0% | 0.87% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $299,000 | – | 3,518 | +100.0% | 0.76% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $288,000 | – | 21,446 | +100.0% | 0.73% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $288,000 | – | 17,763 | +100.0% | 0.73% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $256,000 | – | 1,959 | +100.0% | 0.65% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $251,000 | – | 8,253 | +100.0% | 0.64% | – |
| EIV | New | EATON VANCE MUN BD FD II | $245,000 | – | 19,076 | +100.0% | 0.62% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $214,000 | – | 5,095 | +100.0% | 0.54% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $205,000 | – | 4,156 | +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
| 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.