Samson Capital Advisors’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$992K	Buy	+66,379	New	+$970K	0.43%	47

Other funds holding MUH

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

SIA

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

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in Blackrock Muniholdings Fund II, Inc. (MUH) in Q3 2015: 66,379 shares worth $992K. The stake represents 0.43% of the portfolio and ranks #47 among its holdings.

27 funds tracked by Wall St. Rank hold MUH as of Q3 2015.

Samson Capital Advisors held 66,379 shares of Blackrock Muniholdings Fund II, Inc. worth $992K as of Q3 2015.
Blackrock Muniholdings Fund II, Inc. was a new Samson Capital Advisors position in Q3 2015.
Blackrock Muniholdings Fund II, Inc. made up 0.43% of Samson Capital Advisors's portfolio in Q3 2015, its #47 holding.
27 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q3 2015.

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