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

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

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

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geneos Wealth Management's MQT Position: Q4 2021 in Review

Geneos Wealth Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2021, closing a stake of 340 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in MQT in Q1 2016 and held it in 23 quarters. The position peaked at $9K in Q1 2016. 64 funds tracked by Wall St. Rank hold MQT as of Q4 2021.

Geneos Wealth Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 340 BlackRock MuniYield Quality Fund II shares in Q4 2021, an estimated $4K.
Geneos Wealth Management first reported a position in BlackRock MuniYield Quality Fund II in Q1 2016 and held it in 23 quarters.
Geneos Wealth Management's BlackRock MuniYield Quality Fund II position peaked at $9K in Q1 2016.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.