Samson Capital Advisors’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,984	Closed	-$901K	–	76
2015 Q2	$901K	Buy	67,984 +32,482	+91%	+$431K	0.6%	18
2015 Q1	$476K	Sell	35,502 -6,213	-15%	-$83.5K	0.37%	18
2014 Q4	$552K	Buy	+41,715	New	+$551K	0.46%	19

Other funds holding NMT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TIM

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

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

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

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

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Samson Capital Advisors sold out of Nuveen Massachusetts Quality Municipal Income Fund (NMT) in Q3 2015, closing a stake of 67,984 shares — an estimated $901K sold.

Samson Capital Advisors first reported a position in NMT in Q4 2014 and held it in 3 quarters. The position peaked at $901K in Q2 2015. 14 funds tracked by Wall St. Rank hold NMT as of Q3 2015.

Samson Capital Advisors reported no remaining Nuveen Massachusetts Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
Samson Capital Advisors sold 67,984 Nuveen Massachusetts Quality Municipal Income Fund shares in Q3 2015, an estimated $901K.
Samson Capital Advisors first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q4 2014 and held it in 3 quarters.
Samson Capital Advisors's Nuveen Massachusetts Quality Municipal Income Fund position peaked at $901K in Q2 2015.
14 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q3 2015.

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