SCA
NPM

Samson Capital Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Samson Capital Advisors’s Portfolio NPM Stock Details NPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$4.08M Buy
+299,145
New +$4.02M 1.79% 13

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2015: 299,145 shares worth $4.08M. The stake represents 1.79% of the portfolio and ranks #13 among its holdings.

76 funds tracked by Wall St. Rank hold NPM as of Q3 2015.

  • Samson Capital Advisors held 299,145 shares of NUVEEN PREMIUM INCM MUNI FD II worth $4.08M as of Q3 2015.
  • NUVEEN PREMIUM INCM MUNI FD II was a new Samson Capital Advisors position in Q3 2015.
  • NUVEEN PREMIUM INCM MUNI FD II made up 1.79% of Samson Capital Advisors's portfolio in Q3 2015, its #13 holding.
  • 76 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2015.

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