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Liberty Street Advisors, Inc. Historic Quarter Change: USA Other Stocks, Added

Liberty Street Advisors, Inc. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2026-06-30, Liberty Street Advisors, Inc. opened 20 positions, added to 14, reduced 0 and sold out of 23.

  • Q3 2015: Stock DEUTSCHE MUN INCOME; Country of operation —; Class COM; Shares before 40,271.
  • Q3 2015: Stock PIONEER MUN HIGH INCOME ADV; Country of operation United States; Class COM; Shares before 75,775.
  • Q3 2015: Stock NUVEEN MUN MKT OPPORTUNITY F; Country of operation —; Class COM; Shares before 27,565.
  • Q3 2015: Stock NUVEEN PERFORMANCE PLUS MUN; Country of operation —; Class COM; Shares before 126,614.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015DEUTSCHE MUN INCOME
CUSIP 25160C106
COM40,27194,506+54,235$508,000$1,236,000+$728,0002015-11-12
Q3 2015PIONEER MUN HIGH INCOME ADV
CUSIP 723762100
United StatesCOM75,775122,847+47,072$946,000$1,579,000+$633,0002015-11-12
Q3 2015NUVEEN MUN MKT OPPORTUNITY F
CUSIP 67062W103
COM27,56556,012+28,447$356,000$734,000+$378,0002015-11-12
Q3 2015NUVEEN PERFORMANCE PLUS MUN
CUSIP 67062P108
COM126,614144,583+17,969$1,776,000$2,050,000+$274,0002015-11-12
Q3 2015DREYFUS STRATEGIC MUNS INC
CUSIP 261932107
COM217,056232,264+15,208$1,715,000$1,900,000+$185,0002015-11-12
Q3 2015BLACKROCK LONG-TERM MUNI ADV
CUSIP 09250B103
United StatesCOM60,70870,107+9,399$656,000$772,000+$116,0002015-11-12
Q2 2015BLACKROCK LONG-TERM MUNI ADV
CUSIP 09250B103
United StatesCOM45,32260,708+15,386$521,000$656,000+$135,0002015-08-06
Q2 2015DEUTSCHE MUN INCOME
CUSIP 25160C106
COM37,90940,271+2,362$531,000$508,000-$23,0002015-08-06
Q2 2015DREYFUS STRATEGIC MUNS INC
CUSIP 261932107
COM203,224217,056+13,832$1,705,000$1,715,000+$10,0002015-08-06
Q2 2015NUVEEN PERFORMANCE PLUS MUN
CUSIP 67062P108
COM119,188126,614+7,426$1,772,000$1,776,000+$4,0002015-08-06
Q1 2015NUVEEN PERFORMANCE PLUS MUN
CUSIP 67062P108
COM31,542119,188+87,646$465,000$1,772,000+$1,307,0002015-05-13
Q1 2015DREYFUS STRATEGIC MUNS INC
CUSIP 261932107
COM53,266203,224+149,958$436,000$1,705,000+$1,269,0002015-05-13
Q1 2015DEUTSCHE MUN INCOME
CUSIP 25160C106
COM13,43837,909+24,471$180,000$531,000+$351,0002015-05-13
Q4 2013Rock-Tenn Co Class A
CUSIP 772739207
CL A2,0763,076+1,000$210,000$323,000+$113,0002014-02-04

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