Geneos Wealth Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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%	-$9.65K	﹤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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geneos Wealth Management's MHD Position: Q2 2026 in Review

Geneos Wealth Management held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 654 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Geneos Wealth Management first reported a position in MHD in Q1 2016 and has held it in 32 quarters since. The position peaked at $54.7K in Q1 2025. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Geneos Wealth Management held 654 shares of BlackRock MuniHoldings Fund worth $7.78K as of Q2 2026.
Geneos Wealth Management left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2080 holding.
Geneos Wealth Management first reported a position in BlackRock MuniHoldings Fund in Q1 2016 and has held it in 32 quarters since.
Geneos Wealth Management's BlackRock MuniHoldings Fund position peaked at $54.7K in Q1 2025.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.