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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3K	Hold	3,133	–	–	﹤0.01%	1595
2026 Q1	$34.4K	Buy	+3,133	New	+$36.1K	﹤0.01%	1573
2025 Q3	–	Sell	-919	Closed	-$10.2K	–	2918
2025 Q2	$10.2K	Buy	+919	New	+$10.2K	﹤0.01%	2321
2022 Q3	–	Sell	-7,486	Closed	-$96K	–	2363
2022 Q2	$96K	Hold	7,486	–	–	﹤0.01%	1024
2022 Q1	$103K	Hold	7,486	–	–	﹤0.01%	1081
2021 Q4	$120K	Sell	7,486 -1,337	-15%	-$21.7K	﹤0.01%	1093
2021 Q3	$143K	Hold	8,823	–	–	0.01%	1009
2021 Q2	$148K	Hold	8,823	–	–	0.01%	987
2021 Q1	$140K	Buy	+8,823	New	+$144K	﹤0.01%	1145

Other funds holding MQY

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

RCM

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

HWAM

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

KIM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geneos Wealth Management held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 3,133 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Geneos Wealth Management first reported a position in MQY in Q1 2021 and has held it in 9 quarters since. The position peaked at $148K in Q2 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Geneos Wealth Management held 3,133 shares of BlackRock MuniYield Quality Fund worth $36.3K as of Q2 2026.
Geneos Wealth Management left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1595 holding.
Geneos Wealth Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2021 and has held it in 9 quarters since.
Geneos Wealth Management's BlackRock MuniYield Quality Fund position peaked at $148K in Q2 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

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