Liberty Street Advisors

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

Liberty Street Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PMX Pimco Municipal Income Fund III 4.44 -7.00% 184882 10.65 11.24
DSM Dreyfus Strategic Municipal Bond Fund 4.42 +6.00% 255738 7.67 8.01
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 4.35 +12.00% 146213 13.21 13.62
VKI Van Kampen Advantage Muni Incm Tr II 4.28 +6.00% 173169 10.97 11.63
MHI Pioneer Municipal High Income Trust 4.12 +6.00% 150644 12.12 14.55
PMM Putnam Managed Municipal Income Trust 4.04 +16.00% 253370 7.07 7.30
VKQ Invesco Van Kampen Municipal Trust 4.00 +60.00% 147636 12.02 12.65
NXZ Nuveen Dividend Advantage Municipal Fd 2 4.00 NEW 132457 13.41 14.10
NPP Nuveen Performance Plus Municipal Fund 4.00 +6.00% 126614 14.03 14.63
LEO Dreyfus Strategic Muni. 3.87 +6.00% 217056 7.90 8.31
NQU Nuveen Quality Income Municipal Fund 3.68 +275.00% 122397 13.34 13.91
VGM Invesco Van Kampen Trust For Inv Grd Mun 3.34 -26.00% 116754 12.69 13.21
EVN Eaton Vance Municipal Income Trust 3.16 +6.00% 112210 12.51 13.51
MYD Blackrock Muniyield Fund 3.03 -5.00% 97232 13.84 14.99
VTI Vanguard Total Stock Market ETF 2.88 +136.00% 11952 107.01 106.32
PML Pimco Municipal Income Fund II 2.78 -33.00% 107603 11.48 12.24
BKN BlackRock Inv. Quality Munic. Trust 2.78 NEW 84948 14.53 15.77
NPT Nuveen Premium Income Muni Fd 4 2.49 +6.00% 84571 13.08 13.13
IQI Invesco Quality Municipal Inc Trust 2.38 +35.00% 89205 11.82 12.46
NIO Nuveen Insured Municipal Opp. Fund 2.13 -8.00% 69323 13.60 14.24
MFM MFS Municipal Income Trust 2.13 +41.00% 146801 6.43 6.74
MAV Pioneer Municipal High Income Advantage 2.13 NEW 75775 12.48 15.36
NPI Nuveen Premium Income Municipal Fund 2.07 NEW 69799 13.14 13.75
MEN Blackrock MuniEnhanced Fund 1.99 -34.00% 79487 11.11 11.45
Etracs Bbg Cmci Gold Etn 1.63 +112.00% 23910 30.15 0.00
VMO Invesco Van Kampen Muni Opp Trust 1.60 +6.00% 58030 12.20 12.84
NPM Nuveen Premium Income Muni Fund 2 1.56 +6.00% 52072 13.29 13.88
BTA BlackRock LT Municipal Advantage Trust 1.48 +33.00% 60708 10.81 11.40
BFK Blackrock Municipal Income Trust 1.37 -55.00% 45162 13.46 14.33
MUH Blackrock Muniholdings Fund II 1.31 +21.00% 40296 14.37 15.34
IEF iShares Lehman 7-10 Yr Treas. Bond 1.22 -11.00% 5160 105.04 106.48
NEA Nuveen Insured Tax-Free Adv Munici Fd 1.18 NEW 41018 12.75 13.82
Eaton Vance Mun Bd Fd Ii 1.18 +127.00% 43421 12.07 0.00
Dws Municipal Income Trust 1.14 +6.00% 40271 12.61 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.09 +61.00% 5682 84.83 84.58
EIM Eaton Vance Municipal Bond Fund 1.00 NEW 36451 12.18 12.71
NMA Nuveen Municipal Advantage Fund 0.97 NEW 33038 12.99 13.68
NMO Nuveen Munpl Markt Opp Fund 0.80 NEW 27565 12.91 13.47
FMN Federated Premier Municipal Income 0.76 +6.00% 24247 13.86 14.74
AGG iShares Lehman Aggregate Bond 0.73 NEW 2989 108.73 110.29
Credit Suisse Nassau Brh invrs vix mdterm 0.71 +32.00% 6743 46.42 0.00
MQT Blackrock Muniyield Quality Fund II 0.65 +6.00% 22783 12.60 13.36
MVT Blackrock Munivest Fund II 0.63 +6.00% 18870 14.84 16.09
BAB PowerShares Build America Bond Portfolio 0.49 -9.00% 7496 28.82 29.90

Past 13F-HR SEC Filings for Liberty Street Advisors