Liberty Street Advisors

Liberty Street Advisors as of Sept. 30, 2015

Portfolio Holdings for Liberty Street Advisors

Liberty Street Advisors holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Municipal High Income Trust (MHI) 4.4 $2.4M 186k 12.70
Dreyfus Strategic Municipal Bond Fund 4.2 $2.3M 292k 7.81
Van Kampen Advantage Muni Incm Tr II (VKI) 4.2 $2.2M 198k 11.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 3.9 $2.1M 159k 13.29
Invesco Van Kampen Municipal Trust (VKQ) 3.9 $2.1M 169k 12.28
Nuveen Dividend Advantage Municipal Fd 2 3.8 $2.1M 151k 13.62
Nuveen Performance Plus Municipal Fund 3.8 $2.1M 145k 14.18
Putnam Managed Municipal Income Trust (PMM) 3.7 $2.0M 280k 7.15
Pimco Municipal Income Fund III (PMX) 3.6 $2.0M 178k 10.97
Dreyfus Strategic Muni. 3.5 $1.9M 232k 8.18
Nuveen Quality Income Municipal Fund 3.5 $1.9M 140k 13.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.2 $1.7M 134k 12.93
BlackRock Municipal Income Trust II (BLE) 3.2 $1.7M 119k 14.53
Eaton Vance Municipal Income Trust (EVN) 2.9 $1.6M 122k 12.97
Blackrock Muniyield Fund (MYD) 2.9 $1.6M 111k 14.21
Pioneer Municipal High Income Advantage (MAV) 2.9 $1.6M 123k 12.85
Nuveen Premium Income Municipal Fund 2.9 $1.5M 116k 13.40
MFS Municipal Income Trust (MFM) 2.8 $1.5M 235k 6.39
BlackRock Inv. Quality Munic. Trust (BKN) 2.7 $1.4M 97k 14.90
Invesco Quality Municipal Inc Trust (IQI) 2.5 $1.4M 113k 12.15
Pimco Municipal Income Fund II (PML) 2.4 $1.3M 109k 12.02
Dws Municipal Income Trust 2.3 $1.2M 95k 13.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $1.2M 14k 84.96
Nuveen Insured Municipal Opp. Fund 2.1 $1.1M 80k 14.09
Nuveen Div. Advantage Muni. Fund (NAD) 2.1 $1.1M 81k 13.77
Nuveen Premium Income Muni Fund 2 1.9 $1.0M 75k 13.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $800k 7.4k 107.82
Nuveen Municipal Advantage Fund 1.5 $799k 60k 13.31
BlackRock LT Municipal Advantage Trust (BTA) 1.4 $772k 70k 11.01
Nuveen Munpl Markt Opp Fund 1.4 $734k 56k 13.10
MFS High Income Municipal Trust (CXE) 1.4 $726k 153k 4.75
Blackrock Muniholdings Fund II 1.3 $697k 47k 14.94
Dreyfus Mun Bd Infrastructure 1.2 $670k 57k 11.86
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $620k 48k 13.03
iShares Lehman Aggregate Bond (AGG) 0.9 $478k 4.4k 109.58
Etracs Bbg Cmci Gold Etn 0.9 $468k 16k 28.79
Vanguard Total Stock Market ETF (VTI) 0.8 $422k 4.3k 98.74
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $418k 8.3k 50.07
Mainstay Definedterm Mn Opp (MMD) 0.8 $401k 23k 17.72
Nuveen Select Quality Municipal Fund 0.7 $372k 28k 13.37
Blackrock Muniyield Quality Fund II (MQT) 0.6 $343k 27k 12.74
Invesco Municipal Income Opp Trust (OIA) 0.6 $338k 50k 6.75
PowerShares Build America Bond Portfolio 0.6 $320k 11k 29.30
Blackrock Muni Intermediate Drtn Fnd 0.6 $301k 22k 13.91
Nuveen Intermediate 0.4 $195k 16k 12.38