Liberty Street Advisors

Liberty Street Advisors as of June 30, 2015

Portfolio Holdings for Liberty Street Advisors

Liberty Street Advisors holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Municipal Income Fund III (PMX) 4.4 $2.0M 185k 10.65
Dreyfus Strategic Municipal Bond Fund 4.4 $2.0M 256k 7.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 4.3 $1.9M 146k 13.21
Van Kampen Advantage Muni Incm Tr II (VKI) 4.3 $1.9M 173k 10.97
Pioneer Municipal High Income Trust (MHI) 4.1 $1.8M 151k 12.12
Putnam Managed Municipal Income Trust (PMM) 4.0 $1.8M 253k 7.07
Invesco Van Kampen Municipal Trust (VKQ) 4.0 $1.8M 148k 12.02
Nuveen Dividend Advantage Municipal Fd 2 4.0 $1.8M 133k 13.41
Nuveen Performance Plus Municipal Fund 4.0 $1.8M 127k 14.03
Dreyfus Strategic Muni. 3.9 $1.7M 217k 7.90
Nuveen Quality Income Municipal Fund 3.7 $1.6M 122k 13.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.3 $1.5M 117k 12.69
Eaton Vance Municipal Income Trust (EVN) 3.2 $1.4M 112k 12.51
Blackrock Muniyield Fund (MYD) 3.0 $1.3M 97k 13.84
Vanguard Total Stock Market ETF (VTI) 2.9 $1.3M 12k 107.01
Pimco Municipal Income Fund II (PML) 2.8 $1.2M 108k 11.48
BlackRock Inv. Quality Munic. Trust (BKN) 2.8 $1.2M 85k 14.53
Nuveen Premium Income Muni Fd 4 2.5 $1.1M 85k 13.08
Invesco Quality Municipal Inc Trust (IQI) 2.4 $1.1M 89k 11.82
Nuveen Insured Municipal Opp. Fund 2.1 $943k 69k 13.60
MFS Municipal Income Trust (MFM) 2.1 $944k 147k 6.43
Pioneer Municipal High Income Advantage (MAV) 2.1 $946k 76k 12.48
Nuveen Premium Income Municipal Fund 2.1 $917k 70k 13.14
Blackrock MuniEnhanced Fund 2.0 $883k 80k 11.11
Etracs Bbg Cmci Gold Etn 1.6 $721k 24k 30.15
Invesco Van Kampen Muni Opp Trust (VMO) 1.6 $708k 58k 12.20
Nuveen Premium Income Muni Fund 2 1.6 $692k 52k 13.29
BlackRock LT Municipal Advantage Trust (BTA) 1.5 $656k 61k 10.81
Blackrock Municipal Income Trust (BFK) 1.4 $608k 45k 13.46
Blackrock Muniholdings Fund II 1.3 $579k 40k 14.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $542k 5.2k 105.04
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $523k 41k 12.75
Eaton Vance Mun Bd Fd Ii 1.2 $524k 43k 12.07
Dws Municipal Income Trust 1.1 $508k 40k 12.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $482k 5.7k 84.83
Eaton Vance Municipal Bond Fund (EIM) 1.0 $444k 37k 12.18
Nuveen Municipal Advantage Fund 1.0 $429k 33k 12.99
Nuveen Munpl Markt Opp Fund 0.8 $356k 28k 12.91
Federated Premier Municipal Income (FMN) 0.8 $336k 24k 13.86
iShares Lehman Aggregate Bond (AGG) 0.7 $325k 3.0k 108.73
Credit Suisse Nassau Brh invrs vix mdterm 0.7 $313k 6.7k 46.42
Blackrock Muniyield Quality Fund II (MQT) 0.7 $287k 23k 12.60
Blackrock Munivest Fund II (MVT) 0.6 $280k 19k 14.84
PowerShares Build America Bond Portfolio 0.5 $216k 7.5k 28.82