Liberty Street Advisors

Latest statistics and disclosures from Liberty Street Advisors's latest quarterly 13F-HR filing:

Liberty Street Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PMX Pimco Municipal Income Fund III 5.83 +241.00% 199318 11.56 11.24
VGM Invesco Van Kampen Trust For Inv Grd Mun 5.38 +280.00% 157841 13.45 13.21
MHI Pioneer Municipal High Income Trust 5.21 +850.00% 141808 14.51 14.55
PML Pimco Municipal Income Fund II 5.11 +278.00% 161735 12.48 12.24
DSM Dreyfus Strategic Municipal Bond Fund 4.93 +242.00% 240474 8.09 8.01
VKI Van Kampen Advantage Muni Incm Tr II 4.85 +242.00% 163013 11.75 11.63
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 4.52 NEW 130336 13.69 13.62
NPP Nuveen Performance Plus Municipal Fund 4.49 +277.00% 119188 14.87 14.63
LEO Dreyfus Strategic Muni. 4.32 +281.00% 203224 8.39 8.31
PMM Putnam Managed Municipal Income Trust 4.08 +766.00% 218105 7.39 7.30
MYD Blackrock Muniyield Fund 3.95 +224.00% 102680 15.18 14.99
BFK Blackrock Municipal Income Trust 3.78 +280.00% 101706 14.66 14.33
EVN Eaton Vance Municipal Income Trust 3.71 +278.00% 105629 13.87 13.51
MEN Blackrock MuniEnhanced Fund 3.58 +280.00% 121293 11.65 11.45
VKQ Invesco Van Kampen Municipal Trust 2.99 +281.00% 92218 12.80 12.65
NIO Nuveen Insured Municipal Opp. Fund 2.83 NEW 76016 14.68 14.24
NPT Nuveen Premium Income Muni Fd 4 2.70 +278.00% 79610 13.39 13.13
MYI Blackrock Muniyield Insured Fund 2.69 +280.00% 74832 14.21 14.09
Mainstay Definedterm Mn Opp 2.64 +278.00% 56208 18.57 0.00
IQI Invesco Quality Municipal Inc Trust 2.10 +282.00% 66017 12.56 12.46
VMO Invesco Van Kampen Muni Opp Trust 1.79 +280.00% 54626 12.96 12.84
MFM MFS Municipal Income Trust 1.77 +278.00% 103577 6.75 6.74
NPM Nuveen Premium Income Muni Fund 2 1.76 +278.00% 49018 14.20 13.88
IEF iShares Lehman 7-10 Yr Treas. Bond 1.60 NEW 5840 108.39 106.48
VTI Vanguard Total Stock Market ETF 1.37 NEW 5047 107.19 106.32
Dws Municipal Income Trust 1.34 +182.00% 37909 14.01 0.00
BTA BlackRock LT Municipal Advantage Trust 1.32 NEW 45322 11.50 11.40
MUH Blackrock Muniholdings Fund II 1.29 NEW 33071 15.42 15.34
NQU Nuveen Quality Income Municipal Fund 1.16 NEW 32557 14.04 13.91
FMN Federated Premier Municipal Income 0.87 NEW 22825 14.98 14.74
Etracs Bbg Cmci Gold Etn 0.87 NEW 11234 30.62 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.76 NEW 3518 84.99 84.58
MVT Blackrock Munivest Fund II 0.73 NEW 17763 16.21 16.09
MQT Blackrock Muniyield Quality Fund II 0.73 NEW 21446 13.43 13.36
TLT iShares Barclays 20+ Yr Treas.Bond 0.65 NEW 1959 130.68 126.45
BAB PowerShares Build America Bond Portfolio 0.64 NEW 8253 30.41 29.90
Eaton Vance Mun Bd Fd Ii 0.62 NEW 19076 12.84 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.54 NEW 5095 42.00 0.00
Powershares Etf Trust dyna buybk ach 0.52 NEW 4156 49.33 0.00

Past 13F-HR SEC Filings for Liberty Street Advisors