SCA
MFT

Samson Capital Advisors’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Samson Capital Advisors’s Portfolio MFT Stock Details MFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-66,935
Closed -$882K – 78
2015
Q2 		$882K Buy
+66,935
New +$908K 0.59% 19

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Samson Capital Advisors sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q3 2015, closing a stake of 66,935 shares — an estimated $882K sold.

Samson Capital Advisors first reported a position in MFT in Q2 2015 and held it in 1 quarter. The position peaked at $882K in Q2 2015. 26 funds tracked by Wall St. Rank hold MFT as of Q3 2015.

  • Samson Capital Advisors reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q3 2015 after selling out during the quarter.
  • Samson Capital Advisors sold 66,935 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q3 2015, an estimated $882K.
  • Samson Capital Advisors first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2015 and held it in 1 quarter.
  • Samson Capital Advisors's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $882K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q3 2015.

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