Geneos Wealth Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Buy |
+919
| New | +$10.2K | ﹤0.01% | 2321 |
|
|
2022
Q3 | – | Sell |
-7,486
| Closed | -$96K | – | 2362 |
|
|
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% | -$21.4K | ﹤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 | +$140K | ﹤0.01% | 1145 |
|