Geneos Wealth Management’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,896	Closed	-$49.2K	–	2931
2025 Q2	$49.2K	Sell	4,896 -8,211	-63%	-$82.8K	﹤0.01%	1576
2025 Q1	$138K	Buy	13,107 +11,891	+978%	+$127K	﹤0.01%	1394
2024 Q4	$12.6K	Buy	1,216 +96	+9%	+$1.07K	﹤0.01%	1952
2024 Q3	$12.8K	Buy	+1,120	New	+$12.5K	﹤0.01%	1733
2019 Q3	–	Sell	-1,400	Closed	-$20K	–	2529
2019 Q2	$20K	Buy	+1,400	New	+$19.9K	﹤0.01%	1630
2018 Q4	–	Sell	-700	Closed	-$9K	–	2448
2018 Q3	$9K	Buy	+700	New	+$9.52K	﹤0.01%	1882
2018 Q2	–	Sell	-1,700	Closed	-$22K	–	2305
2018 Q1	$22K	Hold	1,700	–	–	﹤0.01%	1349
2017 Q4	$24K	Hold	1,700	–	–	﹤0.01%	1311
2017 Q3	$25K	Hold	1,700	–	–	﹤0.01%	1243
2017 Q2	$25K	Hold	1,700	–	–	﹤0.01%	1189
2017 Q1	$24K	Sell	1,700 -1,000	-37%	-$14.4K	﹤0.01%	1178
2016 Q4	$38K	Hold	2,700	–	–	0.01%	940
2016 Q3	$42K	Hold	2,700	–	–	0.01%	880
2016 Q2	$43K	Hold	2,700	–	–	0.01%	860
2016 Q1	$41K	Buy	+2,700	New	+$41.2K	0.01%	861