Samson Capital Advisors’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.02M	Buy	+77,696	New	+$1.03M	0.45%	45

Other funds holding MIY

SIA

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

KIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in BlackRock MuniYield Michigan Quality Fund (MIY) in Q3 2015: 77,696 shares worth $1.02M. The stake represents 0.45% of the portfolio and ranks #45 among its holdings.

33 funds tracked by Wall St. Rank hold MIY as of Q3 2015.

Samson Capital Advisors held 77,696 shares of BlackRock MuniYield Michigan Quality Fund worth $1.02M as of Q3 2015.
BlackRock MuniYield Michigan Quality Fund was a new Samson Capital Advisors position in Q3 2015.
BlackRock MuniYield Michigan Quality Fund made up 0.45% of Samson Capital Advisors's portfolio in Q3 2015, its #45 holding.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2015.

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