Liberty Street Advisors

Liberty Street Advisors as of Dec. 31, 2014

Portfolio Holdings for Liberty Street Advisors

Liberty Street Advisors holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Municipal Income Fund III (PMX) 7.0 $648k 58k 11.10
Dreyfus Strategic Municipal Bond Fund 6.0 $559k 70k 7.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 6.0 $551k 41k 13.30
Van Kampen Advantage Muni Incm Tr II (VKI) 6.0 $551k 48k 11.59
Pimco Municipal Income Fund II (PML) 5.5 $508k 43k 11.87
Blackrock Muniyield Fund (MYD) 5.0 $466k 32k 14.73
Nuveen Performance Plus Municipal Fund 5.0 $465k 32k 14.74
BlackRock MuniVest Fund (MVF) 5.0 $464k 47k 9.92
BlackRock MuniHoldings Fund (MHD) 4.9 $455k 27k 17.11
Dreyfus Strategic Muni. 4.7 $436k 53k 8.19
Blackrock Municipal Income Trust (BFK) 4.1 $379k 27k 14.18
Eaton Vance Municipal Income Trust (EVN) 4.0 $375k 28k 13.43
Blackrock MuniEnhanced Fund 3.9 $363k 32k 11.40
Pimco Municipal Income Fund (PMF) 3.9 $360k 25k 14.33
Invesco Van Kampen Municipal Trust (VKQ) 3.3 $306k 24k 12.65
Nuveen Premium Income Muni Fd 4 3.0 $279k 21k 13.25
Blackrock Muniyield Insured Fund (MYI) 3.0 $277k 20k 14.08
Mainstay Definedterm Mn Opp (MMD) 2.9 $270k 15k 18.17
Invesco Quality Municipal Inc Trust (IQI) 2.3 $216k 17k 12.50
Nuveen Investment Quality Munl Fund 2.3 $212k 14k 15.20
Pioneer Municipal High Income Trust (MHI) 2.3 $210k 15k 14.07
Invesco Van Kampen Muni Opp Trust (VMO) 2.0 $185k 14k 12.89
Nuveen Premium Income Muni Fund 2 2.0 $184k 13k 14.20
MFS Municipal Income Trust (MFM) 2.0 $182k 27k 6.66
Putnam Managed Municipal Income Trust (PMM) 2.0 $182k 25k 7.23
Dws Municipal Income Trust 1.9 $180k 13k 13.39