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Liberty Street Advisors, Inc.

Q4 2014 Holdings

Filed 2015-02-11 | 26 holdings | $9.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco MUN Income FD III(PMX)COM72201A103$64858,4037.0%
Dreyfus Strategic MUN BD FDCOM26202F107$55970,2166.0%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$55147,5425.9%
Invesco TR Invt Grade Muns(VGM)COM46131M106$55141,4405.9%
Pimco MUN Income FD II(PML)COM72200W106$50842,7855.5%
BlackRock Muniyield FD Inc(MYD)COM09253W104$46631,6425.0%
Nuveen Performance Plus MUNCOM67062P108$46531,5425.0%
BlackRock Munivest FD Inc(MVF)COM09253R105$46446,7905.0%
BlackRock Muniholdings FD in(MHD)COM09253N104$45526,5994.9%
Dreyfus Strategic Muns IncCOM261932107$43653,2664.7%
BlackRock MUN Income TRBRIC ETF09248F109$37926,7274.1%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$37527,9184.0%
BlackRock Munienhanced FD inCOM09253Y100$36331,8503.9%
Pimco Municipal Income FDCOM72200R107$36025,1203.9%
Invesco MUN TR(VKQ)COM46131J103$30624,1903.3%
Nuveen Prem Income MUN FD 4COM6706K4105$27921,0493.0%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$27719,6753.0%
Mainstay Definedterm MN OPP(MMD)COM56064K100$27014,8612.9%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$21617,2772.3%
Nuveen Invt Quality MUN FD ICOM67062E103$21213,9462.3%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$21014,9222.3%
Invesco MUN Opportun(VMO)COM46132C107$18514,3522.0%
Nuveen Prem Income MUN FD 2COM67063W102$18412,9602.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$18225,1692.0%
MFS MUN Income TR(MFM)SH BEN INT552738106$18227,3472.0%
Deutsche MUN IncomeCOM25160C106$18013,4381.9%