Geneos Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$85.1K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $123K | Buy |
9,487
+2,112
| +29% | +$27.4K | 0.01% | 814 |
|
|
2018
Q2 | $97K | Sell |
7,375
-2,112
| -22% | -$27.8K | 0.01% | 794 |
|
|
2018
Q1 | $127K | Sell |
9,487
-4,000
| -30% | -$53.5K | 0.01% | 668 |
|
|
2017
Q4 | $201K | Buy |
13,487
+1,500
| +13% | +$22.4K | 0.02% | 534 |
|
|
2017
Q3 | $180K | Buy |
11,987
+2,000
| +20% | +$30K | 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% | -$191K | 0.02% | 543 |
|
|
2016
Q3 | $372K | Sell |
24,237
-1,375
| -5% | -$21.1K | 0.05% | 301 |
|
|
2016
Q2 | $401K | Buy |
25,612
+2,500
| +11% | +$39.1K | 0.06% | 290 |
|
|
2016
Q1 | $343K | Buy |
+23,112
| New | +$343K | 0.05% | 309 |
|