Liberty Street Advisors, Inc. Quant / Systematic

Location: New York, NY

CIK: 0001489178 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $9.263M (100.0% shares, 0.0% debt)

Holdings (26)

XPMQX PIMCO MUN INCOME FD III 7.0%

Value $648K Shares 58,403 Est. Cost $11.10 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 6.0%

Value $559K Shares 70,216 Est. Cost $7.96 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 5.9%

Value $551K Shares 47,542 Est. Cost $11.59 Unrealized —

— INVESCO TR INVT GRADE MUNS 5.9%

Value $551K Shares 41,440 Est. Cost $13.30 Unrealized —

— PIMCO MUN INCOME FD II 5.5%

Value $508K Shares 42,785 Est. Cost $11.87 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 5.0%

Value $466K Shares 31,642 Est. Cost $14.73 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 5.0%

Value $465K Shares 31,542 Est. Cost $14.74 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 5.0%

Value $464K Shares 46,790 Est. Cost $9.92 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 4.9%

Value $455K Shares 26,599 Est. Cost $17.11 Unrealized —

— DREYFUS STRATEGIC MUNS INC 4.7%

Value $436K Shares 53,266 Est. Cost $8.19 Unrealized —

— BLACKROCK MUN INCOME TR 4.1%

Value $379K Shares 26,727 Est. Cost $14.18 Unrealized —

— EATON VANCE MUNI INCOME TRUS 4.0%

Value $375K Shares 27,918 Est. Cost $13.43 Unrealized —

— BLACKROCK MUNIENHANCED FD IN 3.9%

Value $363K Shares 31,850 Est. Cost $11.40 Unrealized —

— PIMCO MUNICIPAL INCOME FD 3.9%

Value $360K Shares 25,120 Est. Cost $14.33 Unrealized —

— INVESCO MUN TR 3.3%

Value $306K Shares 24,190 Est. Cost $12.65 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 3.0%

Value $279K Shares 21,049 Est. Cost $13.25 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 3.0%

Value $277K Shares 19,675 Est. Cost $14.08 Unrealized —

— MAINSTAY DEFINEDTERM MN OPP 2.9%

Value $270K Shares 14,861 Est. Cost $18.17 Unrealized —

— INVESCO QUALITY MUNI INC TRS 2.3%

Value $216K Shares 17,277 Est. Cost $12.50 Unrealized —

— NUVEEN INVT QUALITY MUN FD I 2.3%

Value $212K Shares 13,946 Est. Cost $15.20 Unrealized —

XMHIX PIONEER MUN HIGH INCOME TR 2.3%

Value $210K Shares 14,922 Est. Cost $14.07 Unrealized —

— INVESCO MUN OPPORTUN 2.0%

Value $185K Shares 14,352 Est. Cost $12.89 Unrealized —

— NUVEEN PREM INCOME MUN FD 2 2.0%

Value $184K Shares 12,960 Est. Cost $14.20 Unrealized —

— MFS MUN INCOME TR 2.0%

Value $182K Shares 27,347 Est. Cost $6.66 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 2.0%

Value $182K Shares 25,169 Est. Cost $7.23 Unrealized —

— DEUTSCHE MUN INCOME 1.9%

Value $180K Shares 13,438 Est. Cost $13.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPMQX	PIMCO MUN INCOME FD III	58,403	$648K	7.0%	$11.10	—	COM	72201A103
—	DREYFUS STRATEGIC MUN BD FD	70,216	$559K	6.0%	$7.96	—	COM	26202F107
—	INVESCO ADVANTAGE MUNICIPAL	47,542	$551K	5.9%	$11.59	—	SH BEN INT	46132E103
—	INVESCO TR INVT GRADE MUNS	41,440	$551K	5.9%	$13.30	—	COM	46131M106
—	PIMCO MUN INCOME FD II	42,785	$508K	5.5%	$11.87	—	COM	72200W106
XMYDX	BLACKROCK MUNIYIELD FD INC	31,642	$466K	5.0%	$14.73	—	COM	09253W104
—	NUVEEN PERFORMANCE PLUS MUN	31,542	$465K	5.0%	$14.74	—	COM	67062P108
XMVFX	BLACKROCK MUNIVEST FD INC	46,790	$464K	5.0%	$9.92	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS FD IN	26,599	$455K	4.9%	$17.11	—	COM	09253N104
—	DREYFUS STRATEGIC MUNS INC	53,266	$436K	4.7%	$8.19	—	COM	261932107
—	BLACKROCK MUN INCOME TR	26,727	$379K	4.1%	$14.18	—	BRIC ETF	09248F109
—	EATON VANCE MUNI INCOME TRUS	27,918	$375K	4.0%	$13.43	—	SH BEN INT	27826U108
—	BLACKROCK MUNIENHANCED FD IN	31,850	$363K	3.9%	$11.40	—	COM	09253Y100
—	PIMCO MUNICIPAL INCOME FD	25,120	$360K	3.9%	$14.33	—	COM	72200R107
—	INVESCO MUN TR	24,190	$306K	3.3%	$12.65	—	COM	46131J103
—	NUVEEN PREM INCOME MUN FD 4	21,049	$279K	3.0%	$13.25	—	COM	6706K4105
—	BLACKROCK MUNIYIELD QLTY FD	19,675	$277K	3.0%	$14.08	—	COM	09254E103
—	MAINSTAY DEFINEDTERM MN OPP	14,861	$270K	2.9%	$18.17	—	COM	56064K100
—	INVESCO QUALITY MUNI INC TRS	17,277	$216K	2.3%	$12.50	—	COM	46133G107
—	NUVEEN INVT QUALITY MUN FD I	13,946	$212K	2.3%	$15.20	—	COM	67062E103
XMHIX	PIONEER MUN HIGH INCOME TR	14,922	$210K	2.3%	$14.07	—	COM SHS	723763108
—	INVESCO MUN OPPORTUN	14,352	$185K	2.0%	$12.89	—	COM	46132C107
—	NUVEEN PREM INCOME MUN FD 2	12,960	$184K	2.0%	$14.20	—	COM	67063W102
—	MFS MUN INCOME TR	27,347	$182K	2.0%	$6.66	—	SH BEN INT	552738106
—	PUTNAM MANAGED MUN INCOM TR	25,169	$182K	2.0%	$7.23	—	COM	746823103
—	DEUTSCHE MUN INCOME	13,438	$180K	1.9%	$13.39	—	COM	25160C106