Geneos Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Sell |
1,779
-2,280
| -56% | -$23.5K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $42.9K | Buy |
4,059
+3,216
| +381% | +$34K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $8.89K | Buy |
843
+193
| +30% | +$2.04K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $7.4K | Sell |
650
-106
| -14% | -$1.21K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $8.35K | Hold |
756
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q1 | $8.25K | Hold |
756
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $8.14K | Hold |
756
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q3 | $7.02K | Hold |
756
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q2 | $8.04K | Hold |
756
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q1 | $8.13K | Hold |
756
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q4 | $7.9K | Hold |
756
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $7K | Hold |
756
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q2 | $8K | Hold |
756
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q1 | $9K | Hold |
756
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q4 | $11K | Hold |
756
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $11K | Hold |
756
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q2 | $11K | Buy |
756
+650
| +613% | +$9.46K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q4 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 2488 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$21K | – | 2528 |
|
|
2019
Q2 | $21K | Buy |
+1,450
| New | +$21K | ﹤0.01% | 1603 |
|