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Samson Capital Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Samson Capital Advisors’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.68M Buy
+284,642
New +$3.63M 1.61% 21

Other funds holding VGM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Samson Capital Advisors opened a new position in Invesco Trust Investment Grade Municipals (VGM) in Q3 2015: 284,642 shares worth $3.68M. The stake represents 1.61% of the portfolio and ranks #21 among its holdings.

72 funds tracked by Wall St. Rank hold VGM as of Q3 2015.

  • Samson Capital Advisors held 284,642 shares of Invesco Trust Investment Grade Municipals worth $3.68M as of Q3 2015.
  • Invesco Trust Investment Grade Municipals was a new Samson Capital Advisors position in Q3 2015.
  • Invesco Trust Investment Grade Municipals made up 1.61% of Samson Capital Advisors's portfolio in Q3 2015, its #21 holding.
  • 72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2015.

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