Samson Capital Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Samson Capital Advisors’s Portfolio BKN Stock Details BKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$966K	Buy	+64,829	New	+$962K	0.42%	51

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in BlackRock Investment Quality Municipal Trust (BKN) in Q3 2015: 64,829 shares worth $966K. The stake represents 0.42% of the portfolio and ranks #51 among its holdings.

32 funds tracked by Wall St. Rank hold BKN as of Q3 2015.

Samson Capital Advisors held 64,829 shares of BlackRock Investment Quality Municipal Trust worth $966K as of Q3 2015.
BlackRock Investment Quality Municipal Trust was a new Samson Capital Advisors position in Q3 2015.
BlackRock Investment Quality Municipal Trust made up 0.42% of Samson Capital Advisors's portfolio in Q3 2015, its #51 holding.
32 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2015.

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