Geneos Wealth Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,909	Closed	-$30K	–	1984
2016 Q2	$30K	Hold	1,909	–	–	﹤0.01%	987
2016 Q1	$29K	Buy	+1,909	New	+$28.6K	﹤0.01%	975

Other funds holding MPA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

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

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

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SIA

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

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

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

Geneos Wealth Management's MPA Position: Q3 2016 in Review

Geneos Wealth Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2016, closing a stake of 1,909 shares — an estimated $30K sold.

Geneos Wealth Management first reported a position in MPA in Q1 2016 and held it in 2 quarters. The position peaked at $30K in Q2 2016. 29 funds tracked by Wall St. Rank hold MPA as of Q3 2016.

Geneos Wealth Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2016 after selling out during the quarter.
Geneos Wealth Management sold 1,909 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2016, an estimated $30K.
Geneos Wealth Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q1 2016 and held it in 2 quarters.
Geneos Wealth Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $30K in Q2 2016.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2016.

Based on Geneos Wealth Management's 13F filing for Q3 2016, filed 7 Sep 2021.