Liberty Street Advisors, Inc. historic quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2026-06-30, Liberty Street Advisors, Inc. opened 21 positions, added to 22, reduced 5 and sold out of 18.
- Q4 2015: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG ENH SHT DUR; Shares before 8,348.
- Q3 2015: Stock PIMCO MUN INCOME FD III; Country of operation United States; Class COM; Shares before 184,882.
- Q2 2015: Stock BLACKROCK MUNIENHANCED FD IN; Country of operation —; Class COM; Shares before 121,293.
- Q2 2015: Stock PIMCO MUN INCOME FD III; Country of operation United States; Class COM; Shares before 199,318.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1489178), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2024-06-30 to 2025-06-30, filed 2025-07-23); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-08-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2013-12-31 to 2014-12-31, filed 2015-02-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2015-12-31 to 2023-12-31 (missing 2020-06-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
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