Samson Capital Advisors’s Invesco Municipal Trust VKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.14M	Buy	+337,353	New	+$4.09M	1.81%	11

Other funds holding VKQ

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America

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

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

Samson Capital Advisors opened a new position in Invesco Municipal Trust (VKQ) in Q3 2015: 337,353 shares worth $4.14M. The stake represents 1.81% of the portfolio and ranks #11 among its holdings.

62 funds tracked by Wall St. Rank hold VKQ as of Q3 2015.

Samson Capital Advisors held 337,353 shares of Invesco Municipal Trust worth $4.14M as of Q3 2015.
Invesco Municipal Trust was a new Samson Capital Advisors position in Q3 2015.
Invesco Municipal Trust made up 1.81% of Samson Capital Advisors's portfolio in Q3 2015, its #11 holding.
62 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2015.

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