Geneos Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	2220
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%	-$5.33K	﹤0.01%	1571
2016 Q1	$9K	Buy	+712	New	+$9.7K	﹤0.01%	1345