Samson Capital Advisors’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2M	Buy	+162,198	New	+$2.01M	0.88%	34

Other funds holding NTC

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q3 2015: 162,198 shares worth $2M. The stake represents 0.88% of the portfolio and ranks #34 among its holdings.

25 funds tracked by Wall St. Rank hold NTC as of Q3 2015.

Samson Capital Advisors held 162,198 shares of Nuveen Connecticut Quality Municipal Income Fund worth $2M as of Q3 2015.
Nuveen Connecticut Quality Municipal Income Fund was a new Samson Capital Advisors position in Q3 2015.
Nuveen Connecticut Quality Municipal Income Fund made up 0.88% of Samson Capital Advisors's portfolio in Q3 2015, its #34 holding.
25 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q3 2015.

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