Geneos Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Sell |
2,389
-8,740
| -79% | -$91.7K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $122K | Buy |
11,129
+10,570
| +1,891% | +$116K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $6.17K | Sell |
559
-6
| -1% | -$66 | ﹤0.01% | 2251 |
|
|
2024
Q3 | $6.78K | Buy |
+565
| New | +$6.78K | ﹤0.01% | 1968 |
|
|
2021
Q4 | – | Sell |
-1,170
| Closed | -$17K | – | 2837 |
|
|
2021
Q3 | $17K | Hold |
1,170
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q2 | $17K | Hold |
1,170
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q1 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q4 | $16K | Hold |
1,170
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $15K | Hold |
1,170
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $15K | Sell |
1,170
-169
| -13% | -$2.17K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $16K | Hold |
1,339
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q4 | $18K | Hold |
1,339
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q3 | $18K | Hold |
1,339
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $17K | Hold |
1,339
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q1 | $17K | Hold |
1,339
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q4 | $16K | Hold |
1,339
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q3 | $16K | Sell |
1,339
-750
| -36% | -$8.96K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $26K | Hold |
2,089
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q1 | $26K | Hold |
2,089
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q4 | $28K | Hold |
2,089
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q3 | $29K | Hold |
2,089
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $29K | Hold |
2,089
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $29K | Hold |
2,089
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $28K | Hold |
2,089
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $31K | Hold |
2,089
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $32K | Hold |
2,089
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $31K | Buy |
+2,089
| New | +$31K | ﹤0.01% | 955 |
|