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Samson Capital Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Samson Capital Advisors’s Portfolio NRK Stock Details NRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$4.02M Buy
+319,213
New +$4.02M 1.76% 15

Other funds holding NRK

6CM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q3 2015: 319,213 shares worth $4.02M. The stake represents 1.76% of the portfolio and ranks #15 among its holdings.

61 funds tracked by Wall St. Rank hold NRK as of Q3 2015.

  • Samson Capital Advisors held 319,213 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $4.02M as of Q3 2015.
  • Nuveen New York AMT-Free Quality Municipal Income Fund was a new Samson Capital Advisors position in Q3 2015.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 1.76% of Samson Capital Advisors's portfolio in Q3 2015, its #15 holding.
  • 61 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q3 2015.

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