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Samson Capital Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Samson Capital Advisors’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-151,161
Closed -$2.13M – 42
2014
Q4 		$2.13M Buy
+151,161
New +$2.12M 1.76% 10

Other funds holding MYI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samson Capital Advisors's MYI Position: Q1 2015 in Review

Samson Capital Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2015, closing a stake of 151,161 shares — an estimated $2.13M sold.

Samson Capital Advisors first reported a position in MYI in Q4 2014 and held it in 1 quarter. The position peaked at $2.13M in Q4 2014. 55 funds tracked by Wall St. Rank hold MYI as of Q1 2015.

  • Samson Capital Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2015 after selling out during the quarter.
  • Samson Capital Advisors sold 151,161 BlackRock MuniYield Quality Fund III shares in Q1 2015, an estimated $2.13M.
  • Samson Capital Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and held it in 1 quarter.
  • Samson Capital Advisors's BlackRock MuniYield Quality Fund III position peaked at $2.13M in Q4 2014.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2015.

Based on Samson Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.