BlackRock MuniVest Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18k | 2.5k | 7.06 |
| 2023-12-31 | $18k | 2.5k | 7.12 |
| 2023-09-30 | $15k | 2.5k | 6.06 |
| 2023-06-30 | $17k | 2.5k | 6.73 |
| 2023-03-31 | $17k | 2.5k | 6.92 |
| 2022-12-31 | $18k | 2.5k | 7.01 |
| 2022-09-30 | $16k | 2.5k | 6.37 |
| 2022-06-30 | $26k | 3.5k | 7.40 |
| 2022-03-31 | $28k | 3.5k | 7.97 |
| 2021-12-31 | $33k | 3.5k | 9.39 |
| 2021-09-30 | $33k | 3.5k | 9.39 |
| 2021-06-30 | $34k | 3.5k | 9.68 |
| 2021-03-31 | $33k | 3.5k | 9.39 |
| 2020-12-31 | $32k | 3.5k | 9.11 |
| 2020-09-30 | $30k | 3.5k | 8.54 |
| 2020-06-30 | $29k | 3.5k | 8.26 |
| 2020-03-31 | $28k | 3.5k | 7.97 |
| 2019-12-31 | $31k | 3.5k | 8.82 |
| 2019-09-30 | $32k | 3.5k | 9.11 |
| 2019-06-30 | $32k | 3.5k | 9.11 |
| 2019-03-31 | $28k | 3.2k | 8.71 |
| 2018-12-31 | $26k | 3.2k | 8.09 |
| 2018-09-30 | $32k | 3.7k | 8.73 |
| 2018-06-30 | $32k | 3.7k | 8.73 |
| 2018-03-31 | $32k | 3.7k | 8.73 |
| 2017-12-31 | $38k | 4.0k | 9.59 |
| 2017-09-30 | $115k | 12k | 9.65 |
| 2017-06-30 | $115k | 12k | 9.65 |
| 2017-03-31 | $115k | 12k | 9.63 |
| 2016-12-31 | $114k | 12k | 9.57 |
| 2016-09-30 | $164k | 16k | 10.52 |
| 2016-06-30 | $173k | 16k | 11.10 |
| 2016-03-31 | $167k | 16k | 10.71 |