SCA
NQI

Samson Capital Advisors’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Samson Capital Advisors’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.08M Buy
236,452
+36,497
+18% +$467K 1.35% 24
2015
Q2 		$2.52M Buy
199,955
+98,060
+96% +$1.28M 1.69% 13
2015
Q1 		$1.36M Sell
101,895
-18,523
-15% -$248K 1.05% 13
2014
Q4 		$1.59M Buy
+120,418
New +$1.58M 1.31% 12

Other funds holding NQI

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Samson Capital Advisors increased its NUVEEN QUALITY MUNICIPAL FUND INC (NQI) stake by 18% in Q3 2015, buying an estimated $467K and bringing the position to 236,452 shares worth $3.08M. The position accounts for 1.35% of the portfolio, ranked #24.

Samson Capital Advisors first reported a position in NQI in Q4 2014 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold NQI as of Q3 2015.

  • Samson Capital Advisors held 236,452 shares of NUVEEN QUALITY MUNICIPAL FUND INC worth $3.08M as of Q3 2015.
  • Samson Capital Advisors bought 36,497 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q3 2015, an estimated $467K.
  • NUVEEN QUALITY MUNICIPAL FUND INC made up 1.35% of Samson Capital Advisors's portfolio in Q3 2015, its #24 holding.
  • Samson Capital Advisors first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2014 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q3 2015.

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