Samson Capital Advisors’s Invesco Quality Municipal Securities IQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.02M	Buy	+166,469	New	+$1.99M	0.89%	31

Other funds holding IQI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PPA

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in Invesco Quality Municipal Securities (IQI) in Q3 2015: 166,469 shares worth $2.02M. The stake represents 0.89% of the portfolio and ranks #31 among its holdings.

63 funds tracked by Wall St. Rank hold IQI as of Q3 2015.

Samson Capital Advisors held 166,469 shares of Invesco Quality Municipal Securities worth $2.02M as of Q3 2015.
Invesco Quality Municipal Securities was a new Samson Capital Advisors position in Q3 2015.
Invesco Quality Municipal Securities made up 0.89% of Samson Capital Advisors's portfolio in Q3 2015, its #31 holding.
63 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2015.

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