Geneos Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,875	Closed	-$43K	–	2568
2019 Q4	$43K	Hold	2,875	–	–	﹤0.01%	1333
2019 Q3	$43K	Hold	2,875	–	–	﹤0.01%	1265
2019 Q2	$45K	Hold	2,875	–	–	﹤0.01%	1242
2019 Q1	$42K	Hold	2,875	–	–	﹤0.01%	1227
2018 Q4	$37K	Sell	2,875 -6,612	-70%	-$84.7K	﹤0.01%	1234
2018 Q3	$123K	Buy	9,487 +2,112	+29%	+$28K	0.01%	814
2018 Q2	$97K	Sell	7,375 -2,112	-22%	-$27.9K	0.01%	794
2018 Q1	$127K	Sell	9,487 -4,000	-30%	-$56K	0.01%	668
2017 Q4	$201K	Buy	13,487 +1,500	+13%	+$22.7K	0.02%	534
2017 Q3	$180K	Buy	11,987 +2,000	+20%	+$30.4K	0.02%	541
2017 Q2	$149K	Hold	9,987	–	–	0.02%	576
2017 Q1	$141K	Hold	9,987	–	–	0.01%	567
2016 Q4	$134K	Sell	9,987 -14,250	-59%	-$198K	0.02%	543
2016 Q3	$372K	Sell	24,237 -1,375	-5%	-$21.3K	0.05%	301
2016 Q2	$401K	Buy	25,612 +2,500	+11%	+$37.5K	0.06%	290
2016 Q1	$343K	Buy	+23,112	New	+$336K	0.05%	309

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geneos Wealth Management's MUA Position: Q1 2020 in Review

Geneos Wealth Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2020, closing a stake of 2,875 shares — an estimated $43K sold.

Geneos Wealth Management first reported a position in MUA in Q1 2016 and held it in 16 quarters. The position peaked at $401K in Q2 2016. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2020.

Geneos Wealth Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 2,875 BlackRock MuniAssets Fund shares in Q1 2020, an estimated $43K.
Geneos Wealth Management first reported a position in BlackRock MuniAssets Fund in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's BlackRock MuniAssets Fund position peaked at $401K in Q2 2016.
66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.