Samson Capital Advisors’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,014	Closed	-$452K	–	43
2015 Q1	$452K	Sell	31,014 -5,643	-15%	-$82.7K	0.35%	20
2014 Q4	$529K	Buy	+36,657	New	+$522K	0.44%	20

Samson Capital Advisors's MJI Position: Q2 2015 in Review

Samson Capital Advisors sold out of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) in Q2 2015, closing a stake of 31,014 shares — an estimated $452K sold.

Samson Capital Advisors first reported a position in MJI in Q4 2014 and held it in 2 quarters. The position peaked at $529K in Q4 2014. 0 funds tracked by Wall St. Rank hold MJI as of Q2 2015.

Samson Capital Advisors reported no remaining BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position as of Q2 2015 after selling out during the quarter.
Samson Capital Advisors sold 31,014 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q2 2015, an estimated $452K.
Samson Capital Advisors first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q4 2014 and held it in 2 quarters.
Samson Capital Advisors's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $529K in Q4 2014.
0 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q2 2015.

Based on Samson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.