Samson Capital Advisors’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,934
Closed -$503K 44
2014
Q4
$503K Buy
+37,934
New +$498K 0.42% 22

Other funds holding BSE

Samson Capital Advisors's BSE Position: Q1 2015 in Review

Samson Capital Advisors sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q1 2015, closing a stake of 37,934 shares — an estimated $503K sold.

Samson Capital Advisors first reported a position in BSE in Q4 2014 and held it in 1 quarter. The position peaked at $503K in Q4 2014. 18 funds tracked by Wall St. Rank hold BSE as of Q1 2015.

  • Samson Capital Advisors reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q1 2015 after selling out during the quarter.
  • Samson Capital Advisors sold 37,934 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q1 2015, an estimated $503K.
  • Samson Capital Advisors first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2014 and held it in 1 quarter.
  • Samson Capital Advisors's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $503K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q1 2015.

Based on Samson Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.