Geneos Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,300
| Closed | -$14.1K | – | 2537 |
|
|
2025
Q4 | $14.1K | Hold |
1,300
| – | – | ﹤0.01% | 1862 |
|
|
2025
Q3 | $13.8K | Sell |
1,300
-479
| -27% | -$4.94K | ﹤0.01% | 1856 |
|
|
2025
Q2 | $18.4K | Buy |
1,779
+171
| +11% | +$1.74K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $17K | Buy |
1,608
+765
| +91% | +$8.21K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $8.89K | Buy |
843
+193
| +30% | +$2.13K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $7.4K | Sell |
650
-106
| -14% | -$1.19K | ﹤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% | 1614 |
|
|
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% | +$10.1K | ﹤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 | +$1.55K | ﹤0.01% | 2488 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$21K | – | 2528 |
|
|
2019
Q2 | $21K | Buy |
+1,450
| New | +$21K | ﹤0.01% | 1603 |
|
Geneos Wealth Management's MVT Position: Q1 2026 in Review
Geneos Wealth Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 1,300 shares — an estimated $14.1K sold.
Geneos Wealth Management first reported a position in MVT in Q2 2019 and held it in 26 quarters. The position peaked at $21K in Q2 2019. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Geneos Wealth Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Geneos Wealth Management sold 1,300 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $14.1K.
- Geneos Wealth Management first reported a position in BlackRock MuniVest Fund II in Q2 2019 and held it in 26 quarters.
- Geneos Wealth Management's BlackRock MuniVest Fund II position peaked at $21K in Q2 2019.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.