13F-HR filed by Liberty Street Advisors, Inc.
Liberty Street Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 26 holding rows worth $9,263,000.
- Accession
- 0001140361-15-005327
- Filer
- CIK 1489178
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 26 entries on the cover page, a total value of $9,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,263,000 with VALUE read as thousands by filing date, 13F file number 028-13888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerCenter Coast Capital Advisors, LP028-14504
- reports for this filerCHILTON CAPITAL MANAGEMENT LLC028-03569
- reports for this filerHorizon Kinetics LLC028-14519
- included managerROBINSON CAPITAL MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD III | 72201A103 | COM | 58,403 | $648,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 70,216 | $559,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,440 | $551,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 47,542 | $551,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 42,785 | $508,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 31,642 | $466,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 31,542 | $465,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 46,790 | $464,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,599 | $455,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 53,266 | $436,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,727 | $379,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,918 | $375,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 31,850 | $363,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,120 | $360,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,190 | $306,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 21,049 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,675 | $277,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,861 | $270,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,277 | $216,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 13,946 | $212,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,922 | $210,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,352 | $185,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 12,960 | $184,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,169 | $182,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,347 | $182,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 13,438 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-005327 | this filing | 2015-02-11 | acceptance time not in the bulk data set |