Samson Capital Advisors’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.02M Buy
+148,635
New +$2.01M 0.88% 33

Other funds holding MPA

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

Samson Capital Advisors opened a new position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2015: 148,635 shares worth $2.02M. The stake represents 0.88% of the portfolio and ranks #33 among its holdings.

29 funds tracked by Wall St. Rank hold MPA as of Q3 2015.

  • Samson Capital Advisors held 148,635 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $2.02M as of Q3 2015.
  • BlackRock MuniYield Pennsylvania Quality Fund was a new Samson Capital Advisors position in Q3 2015.
  • BlackRock MuniYield Pennsylvania Quality Fund made up 0.88% of Samson Capital Advisors's portfolio in Q3 2015, its #33 holding.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2015.

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