Samson Capital Advisors’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.51M	Buy	112,247 +17,529	+19%	+$236K	0.66%	40
2015 Q2	$1.28M	Buy	94,718 +78,690	+491%	+$1.08M	0.86%	16
2015 Q1	$222K	Sell	16,028 -2,924	-15%	-$40.4K	0.17%	35
2014 Q4	$256K	Buy	+18,952	New	+$255K	0.21%	33

Other funds holding NAN

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Samson Capital Advisors increased its Nuveen New York Quality Municipal Income Fund (NAN) stake by 19% in Q3 2015, buying an estimated $236K and bringing the position to 112,247 shares worth $1.51M. The position accounts for 0.66% of the portfolio, ranked #40.

Samson Capital Advisors first reported a position in NAN in Q4 2014 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold NAN as of Q3 2015.

Samson Capital Advisors held 112,247 shares of Nuveen New York Quality Municipal Income Fund worth $1.51M as of Q3 2015.
Samson Capital Advisors bought 17,529 Nuveen New York Quality Municipal Income Fund shares in Q3 2015, an estimated $236K.
Nuveen New York Quality Municipal Income Fund made up 0.66% of Samson Capital Advisors's portfolio in Q3 2015, its #40 holding.
Samson Capital Advisors first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2014 and has held it in 4 quarters since.
32 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2015.

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