Geneos Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Geneos Wealth Management’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.9K	Hold	4,042	–	–	﹤0.01%	1505
2026 Q1	$42.5K	Buy	+4,042	New	+$44.5K	﹤0.01%	1489
2025 Q3	–	Sell	-2,389	Closed	-$25.1K	–	2932
2025 Q2	$25.1K	Sell	2,389 -2,664	-53%	-$28K	﹤0.01%	1923
2025 Q1	$55.5K	Buy	5,053 +4,494	+804%	+$49.8K	﹤0.01%	1430
2024 Q4	$6.17K	Sell	559 -6	-1%	-$69	﹤0.01%	2251
2024 Q3	$6.78K	Buy	+565	New	+$6.52K	﹤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%	-$2.12K	﹤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%	-$9.31K	﹤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	+$31.1K	﹤0.01%	955

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneos Wealth Management's MYI Position: Q2 2026 in Review

Geneos Wealth Management held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 4,042 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Geneos Wealth Management first reported a position in MYI in Q1 2016 and has held it in 29 quarters since. The position peaked at $55.5K in Q1 2025. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Geneos Wealth Management held 4,042 shares of BlackRock MuniYield Quality Fund III worth $44.9K as of Q2 2026.
Geneos Wealth Management left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1505 holding.
Geneos Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2016 and has held it in 29 quarters since.
Geneos Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $55.5K in Q1 2025.
154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.