Geneos Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-340
| Closed | -$4K | – | 2835 |
|
|
2021
Q3 | $4K | Hold |
340
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q2 | $4K | Hold |
340
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q4 | $4K | Hold |
340
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q3 | $4K | Hold |
340
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q2 | $4K | Hold |
340
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q4 | $4K | Hold |
340
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q3 | $4K | Hold |
340
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q2 | $4K | Hold |
340
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q4 | $3K | Hold |
340
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q3 | $3K | Hold |
340
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q2 | $4K | Hold |
340
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q4 | $4K | Hold |
340
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q3 | $4K | Hold |
340
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q2 | $4K | Hold |
340
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q4 | $4K | Hold |
340
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q3 | $4K | Hold |
340
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q2 | $4K | Sell |
340
-372
| -52% | -$4.38K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $9K | Buy |
+712
| New | +$9K | ﹤0.01% | 1345 |
|