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 | Buy |
4,728
+2,215
| +88% | +$14.9K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $17.6K | Hold |
2,513
| – | – | ﹤0.01% | 2009 |
|
|
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 |
|
Other funds holding MVF
Geneos Wealth Management's MVF Position: Q1 2026 in Review
Geneos Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 4,380 shares — an estimated $30.4K sold.
Geneos Wealth Management first reported a position in MVF in Q1 2016 and held it in 40 quarters. The position peaked at $173K in Q2 2016. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.
- Geneos Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
- Geneos Wealth Management sold 4,380 BlackRock MuniVest Fund shares in Q1 2026, an estimated $30.4K.
- Geneos Wealth Management first reported a position in BlackRock MuniVest Fund in Q1 2016 and held it in 40 quarters.
- Geneos Wealth Management's BlackRock MuniVest Fund position peaked at $173K in Q2 2016.
- 1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.