Samson Capital Advisors’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.95M	Buy	+141,073	New	+$1.94M	0.85%	36

Other funds holding BYM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in BlackRock Municipal Income Quality Trust (BYM) in Q3 2015: 141,073 shares worth $1.95M. The stake represents 0.85% of the portfolio and ranks #36 among its holdings.

45 funds tracked by Wall St. Rank hold BYM as of Q3 2015.

Samson Capital Advisors held 141,073 shares of BlackRock Municipal Income Quality Trust worth $1.95M as of Q3 2015.
BlackRock Municipal Income Quality Trust was a new Samson Capital Advisors position in Q3 2015.
BlackRock Municipal Income Quality Trust made up 0.85% of Samson Capital Advisors's portfolio in Q3 2015, its #36 holding.
45 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2015.

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