Geneos Wealth Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $261K | Buy |
25,441
+24,787
| +3,790% | +$282K | ﹤0.01% | 986 |
|
|
2026
Q2 | $7.78K | Hold |
654
| – | – | ﹤0.01% | 2080 |
|
|
2026
Q1 | $7.38K | Buy |
+654
| New | +$7.69K | ﹤0.01% | 2073 |
|
|
2025
Q3 | – | Sell |
-4,573
| Closed | -$51.2K | – | 2901 |
|
|
2025
Q2 | $51.2K | Sell |
4,573
-84
| -2% | -$943 | ﹤0.01% | 1557 |
|
|
2025
Q1 | $54.7K | Buy |
4,657
+3,706
| +390% | +$44.3K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $11.1K | Buy |
951
+212
| +29% | +$2.61K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $9.35K | Buy |
+739
| New | +$9.1K | ﹤0.01% | 1860 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$6K | – | 2352 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q1 | $7K | Sell |
500
-816
| -62% | -$12.3K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $22K | Hold |
1,316
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q3 | $21K | Hold |
1,316
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q2 | $22K | Hold |
1,316
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q1 | $21K | Hold |
1,316
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q4 | $21K | Buy |
1,316
+816
| +163% | +$12.7K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q3 | $8K | Sell |
500
-575
| -53% | -$9.7K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $15K | Hold |
1,075
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q3 | $16K | Hold |
1,075
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $16K | Hold |
1,075
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $16K | Hold |
1,075
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q3 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q4 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $19K | Hold |
1,075
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $20K | Hold |
1,075
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $19K | Buy |
+1,075
| New | +$18.8K | ﹤0.01% | 1106 |
|
Other funds holding MHD
Geneos Wealth Management's MHD Position: Q3 2026 in Review
Geneos Wealth Management increased its BlackRock MuniHoldings Fund (MHD) stake by 3,790% in Q3 2026, buying an estimated $282K and bringing the position to 25,441 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #986.
Geneos Wealth Management first reported a position in MHD in Q1 2016 and has held it in 33 quarters since. 174 funds tracked by Wall St. Rank hold MHD as of Q3 2026.
- Geneos Wealth Management held 25,441 shares of BlackRock MuniHoldings Fund worth $261K as of Q3 2026.
- Geneos Wealth Management bought 24,787 BlackRock MuniHoldings Fund shares in Q3 2026, an estimated $282K.
- BlackRock MuniHoldings Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #986 holding.
- Geneos Wealth Management first reported a position in BlackRock MuniHoldings Fund in Q1 2016 and has held it in 33 quarters since.
- 174 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2026.
Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.