SCA
BBK

Samson Capital Advisors’s Blackrock Municipal Bond Trust BBK Stock Holding History

Samson Capital Advisors’s Portfolio BBK Stock Details BBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$987K Buy
+63,535
New +$970K 0.43% 48

Other funds holding BBK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Samson Capital Advisors's BBK Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Blackrock Municipal Bond Trust (BBK) in Q3 2015: 63,535 shares worth $987K. The stake represents 0.43% of the portfolio and ranks #48 among its holdings.

31 funds tracked by Wall St. Rank hold BBK as of Q3 2015.

  • Samson Capital Advisors held 63,535 shares of Blackrock Municipal Bond Trust worth $987K as of Q3 2015.
  • Blackrock Municipal Bond Trust was a new Samson Capital Advisors position in Q3 2015.
  • Blackrock Municipal Bond Trust made up 0.43% of Samson Capital Advisors's portfolio in Q3 2015, its #48 holding.
  • 31 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.