Samson Capital Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.99M	Buy	+215,092	New	+$2.97M	1.31%	25

Other funds holding MUI

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2015: 215,092 shares worth $2.99M. The stake represents 1.31% of the portfolio and ranks #25 among its holdings.

52 funds tracked by Wall St. Rank hold MUI as of Q3 2015.

Samson Capital Advisors held 215,092 shares of BlackRock Municipal Income Fund, Inc. worth $2.99M as of Q3 2015.
BlackRock Municipal Income Fund, Inc. was a new Samson Capital Advisors position in Q3 2015.
BlackRock Municipal Income Fund, Inc. made up 1.31% of Samson Capital Advisors's portfolio in Q3 2015, its #25 holding.
52 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2015.

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