Geneos Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,380
| Closed | -$30.4K | – | 2536 |
|
|
2025
Q4 | $30.4K | Sell |
4,380
-348
| -7% | -$2.42K | ﹤0.01% | 1579 |
|
|
2025
Q3 | $32.4K | Hold |
4,728
| – | – | ﹤0.01% | 1540 |
|
|
2025
Q2 | $31.1K | Sell |
4,728
-2,513
| -35% | -$17K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $50.8K | Buy |
7,241
+4,728
| +188% | +$34K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $17.7K | Hold |
2,513
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q3 | $19.1K | Hold |
2,513
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q2 | $18K | Hold |
2,513
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q1 | $17.7K | Hold |
2,513
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q4 | $17.9K | Hold |
2,513
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $15.2K | Hold |
2,513
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $16.9K | Hold |
2,513
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q1 | $17.4K | Hold |
2,513
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $17.6K | Hold |
2,513
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $16K | Sell |
2,513
-1,000
| -28% | -$7.39K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $26K | Hold |
3,513
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q1 | $28K | Hold |
3,513
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q4 | $33K | Hold |
3,513
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q3 | $33K | Hold |
3,513
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $34K | Hold |
3,513
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q1 | $33K | Hold |
3,513
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q4 | $32K | Hold |
3,513
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $30K | Hold |
3,513
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q2 | $29K | Hold |
3,513
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q1 | $28K | Hold |
3,513
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $31K | Hold |
3,513
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $32K | Hold |
3,513
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $32K | Buy |
3,513
+298
| +9% | +$2.7K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $28K | Hold |
3,215
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q4 | $26K | Sell |
3,215
-450
| -12% | -$3.78K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $32K | Hold |
3,665
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $32K | Hold |
3,665
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $32K | Sell |
3,665
-298
| -8% | -$2.77K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $38K | Sell |
3,963
-7,949
| -67% | -$77.2K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $115K | Hold |
11,912
| – | – | 0.01% | 658 |
|
|
2017
Q2 | $115K | Sell |
11,912
-24
| -0.2% | -$233 | 0.01% | 646 |
|
|
2017
Q1 | $115K | Buy |
11,936
+24
| +0.2% | +$235 | 0.01% | 624 |
|
|
2016
Q4 | $114K | Sell |
11,912
-3,680
| -24% | -$36.4K | 0.02% | 581 |
|
|
2016
Q3 | $164K | Hold |
15,592
| – | – | 0.02% | 486 |
|
|
2016
Q2 | $173K | Hold |
15,592
| – | – | 0.03% | 474 |
|
|
2016
Q1 | $167K | Buy |
+15,592
| New | +$163K | 0.03% | 470 |
|