Liberty Street Advisors

Liberty Street Advisors as of March 31, 2015

Portfolio Holdings for Liberty Street Advisors

Liberty Street Advisors holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Municipal Income Fund III (PMX) 5.8 $2.3M 199k 11.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 5.4 $2.1M 158k 13.45
Pioneer Municipal High Income Trust (MHI) 5.2 $2.1M 142k 14.51
Pimco Municipal Income Fund II (PML) 5.1 $2.0M 162k 12.48
Dreyfus Strategic Municipal Bond Fund 4.9 $1.9M 241k 8.09
Van Kampen Advantage Muni Incm Tr II (VKI) 4.8 $1.9M 163k 11.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 4.5 $1.8M 130k 13.69
Nuveen Performance Plus Municipal Fund 4.5 $1.8M 119k 14.87
Dreyfus Strategic Muni. 4.3 $1.7M 203k 8.39
Putnam Managed Municipal Income Trust (PMM) 4.1 $1.6M 218k 7.39
Blackrock Muniyield Fund (MYD) 4.0 $1.6M 103k 15.18
Blackrock Municipal Income Trust (BFK) 3.8 $1.5M 102k 14.66
Eaton Vance Municipal Income Trust (EVN) 3.7 $1.5M 106k 13.87
Blackrock MuniEnhanced Fund 3.6 $1.4M 121k 11.65
Invesco Van Kampen Municipal Trust (VKQ) 3.0 $1.2M 92k 12.80
Nuveen Insured Municipal Opp. Fund 2.8 $1.1M 76k 14.68
Nuveen Premium Income Muni Fd 4 2.7 $1.1M 80k 13.39
Blackrock Muniyield Insured Fund (MYI) 2.7 $1.1M 75k 14.21
Mainstay Definedterm Mn Opp (MMD) 2.6 $1.0M 56k 18.57
Invesco Quality Municipal Inc Trust (IQI) 2.1 $829k 66k 12.56
Invesco Van Kampen Muni Opp Trust (VMO) 1.8 $708k 55k 12.96
MFS Municipal Income Trust (MFM) 1.8 $699k 104k 6.75
Nuveen Premium Income Muni Fund 2 1.8 $696k 49k 14.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $633k 5.8k 108.39
Vanguard Total Stock Market ETF (VTI) 1.4 $541k 5.0k 107.19
Dws Municipal Income Trust 1.3 $531k 38k 14.01
BlackRock LT Municipal Advantage Trust (BTA) 1.3 $521k 45k 11.50
Blackrock Muniholdings Fund II 1.3 $510k 33k 15.42
Nuveen Quality Income Municipal Fund 1.2 $457k 33k 14.04
Federated Premier Municipal Income (FMN) 0.9 $342k 23k 14.98
Etracs Bbg Cmci Gold Etn 0.9 $344k 11k 30.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $299k 3.5k 84.99
Blackrock Munivest Fund II (MVT) 0.7 $288k 18k 16.21
Blackrock Muniyield Quality Fund II (MQT) 0.7 $288k 21k 13.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $256k 2.0k 130.68
PowerShares Build America Bond Portfolio 0.6 $251k 8.3k 30.41
Eaton Vance Mun Bd Fd Ii 0.6 $245k 19k 12.84
Credit Suisse Nassau Brh invrs vix mdterm 0.5 $214k 5.1k 42.00
Powershares Etf Trust dyna buybk ach 0.5 $205k 4.2k 49.33