SCA
MHN

Samson Capital Advisors’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Samson Capital Advisors’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-107,635
Closed -$1.51M – 41
2014
Q4 		$1.51M Buy
+107,635
New +$1.48M 1.25% 15

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Samson Capital Advisors sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2015, closing a stake of 107,635 shares — an estimated $1.51M sold.

Samson Capital Advisors first reported a position in MHN in Q4 2014 and held it in 1 quarter. The position peaked at $1.51M in Q4 2014. 33 funds tracked by Wall St. Rank hold MHN as of Q1 2015.

  • Samson Capital Advisors reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2015 after selling out during the quarter.
  • Samson Capital Advisors sold 107,635 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2015, an estimated $1.51M.
  • Samson Capital Advisors first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2014 and held it in 1 quarter.
  • Samson Capital Advisors's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $1.51M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2015.

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