Geneos Wealth Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Geneos Wealth Management’s Portfolio MFT Stock Details MFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,014	Closed	-$40K	–	2659
2019 Q4	$40K	Hold	3,014	–	–	﹤0.01%	1378
2019 Q3	$41K	Hold	3,014	–	–	﹤0.01%	1291
2019 Q2	$41K	Hold	3,014	–	–	﹤0.01%	1299
2019 Q1	$39K	Hold	3,014	–	–	﹤0.01%	1269
2018 Q4	$36K	Hold	3,014	–	–	﹤0.01%	1256
2018 Q3	$37K	Hold	3,014	–	–	﹤0.01%	1312
2018 Q2	$39K	Hold	3,014	–	–	﹤0.01%	1168
2018 Q1	$39K	Hold	3,014	–	–	﹤0.01%	1118
2017 Q4	$42K	Hold	3,014	–	–	﹤0.01%	1081
2017 Q3	$43K	Hold	3,014	–	–	﹤0.01%	1031
2017 Q2	$42K	Sell	3,014 -3,014	-50%	-$42.3K	﹤0.01%	1002
2017 Q1	$83K	Buy	+6,028	New	+$85.2K	0.01%	722

Other funds holding MFT

SIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

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

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

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

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

Geneos Wealth Management's MFT Position: Q1 2020 in Review

Geneos Wealth Management sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2020, closing a stake of 3,014 shares — an estimated $40K sold.

Geneos Wealth Management first reported a position in MFT in Q1 2017 and held it in 12 quarters. The position peaked at $83K in Q1 2017. 21 funds tracked by Wall St. Rank hold MFT as of Q1 2020.

Geneos Wealth Management reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 3,014 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2020, an estimated $40K.
Geneos Wealth Management first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q1 2017 and held it in 12 quarters.
Geneos Wealth Management's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $83K in Q1 2017.
21 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.