Liberty Street Advisors

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

Liberty Street Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PMX Pimco Municipal Income Fund III 7.00 NEW 58403 11.10 11.45
DSM Dreyfus Strategic Municipal Bond Fund 6.03 NEW 70216 7.96 8.10
VGM Invesco Van Kampen Trust For Inv Grd Mun 5.95 NEW 41440 13.30 13.38
VKI Van Kampen Advantage Muni Incm Tr II 5.95 NEW 47542 11.59 11.77
PML Pimco Municipal Income Fund II 5.48 NEW 42785 11.87 12.31
MYD Blackrock Muniyield Fund 5.03 NEW 31642 14.73 15.04
NPP Nuveen Performance Plus Municipal Fund 5.02 NEW 31542 14.74 14.81
MVF BlackRock MuniVest Fund 5.01 NEW 46790 9.92 10.21
MHD BlackRock MuniHoldings Fund 4.91 NEW 26599 17.11 17.55
LEO Dreyfus Strategic Muni. 4.71 NEW 53266 8.19 8.40
BFK Blackrock Municipal Income Trust 4.09 NEW 26727 14.18 14.35
EVN Eaton Vance Municipal Income Trust 4.05 NEW 27918 13.43 13.60
MEN Blackrock MuniEnhanced Fund 3.92 NEW 31850 11.40 11.59
PMF Pimco Municipal Income Fund 3.89 NEW 25120 14.33 15.26
VKQ Invesco Van Kampen Municipal Trust 3.30 NEW 24190 12.65 12.75
NPT Nuveen Premium Income Muni Fd 4 3.01 NEW 21049 13.25 13.36
MYI Blackrock Muniyield Insured Fund 2.99 NEW 19675 14.08 14.23
Mainstay Definedterm Mn Opp 2.91 NEW 14861 18.17 0.00
IQI Invesco Quality Municipal Inc Trust 2.33 NEW 17277 12.50 12.53
NQM Nuveen Investment Quality Munl Fund 2.29 NEW 13946 15.20 15.48
MHI Pioneer Municipal High Income Trust 2.27 NEW 14922 14.07 14.55
VMO Invesco Van Kampen Muni Opp Trust 2.00 NEW 14352 12.89 12.93
NPM Nuveen Premium Income Muni Fund 2 1.99 NEW 12960 14.20 14.07
MFM MFS Municipal Income Trust 1.97 NEW 27347 6.66 6.72
PMM Putnam Managed Municipal Income Trust 1.96 NEW 25169 7.23 7.34
Dws Municipal Income Trust 1.94 NEW 13438 13.39 0.00

Past 13F-HR SEC Filings for Liberty Street Advisors