SCA
BLE

Samson Capital Advisors’s BlackRock Municipal Income Trust II BLE Stock Holding History

Samson Capital Advisors’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.2M Buy
220,118
+33,320
+18% +$476K 1.4% 22
2015
Q2 		$2.63M Buy
+186,798
New +$2.73M 1.76% 11

Other funds holding BLE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

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

Samson Capital Advisors increased its BlackRock Municipal Income Trust II (BLE) stake by 18% in Q3 2015, buying an estimated $476K and bringing the position to 220,118 shares worth $3.2M. The position accounts for 1.4% of the portfolio, ranked #22.

Samson Capital Advisors first reported a position in BLE in Q2 2015 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold BLE as of Q3 2015.

  • Samson Capital Advisors held 220,118 shares of BlackRock Municipal Income Trust II worth $3.2M as of Q3 2015.
  • Samson Capital Advisors bought 33,320 BlackRock Municipal Income Trust II shares in Q3 2015, an estimated $476K.
  • BlackRock Municipal Income Trust II made up 1.4% of Samson Capital Advisors's portfolio in Q3 2015, its #22 holding.
  • Samson Capital Advisors first reported a position in BlackRock Municipal Income Trust II in Q2 2015 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q3 2015.

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