Blackrock Munivest Fund II shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14k | 1.3k | 10.63 |
| 2025-06-30 | $18k | 1.8k | 10.32 |
| 2025-03-31 | $26k | 2.5k | 10.57 |
| 2024-12-31 | $8.9k | 843 | 10.55 |
| 2024-09-30 | $7.4k | 650 | 11.39 |
| 2024-06-30 | $8.4k | 756 | 11.05 |
| 2024-03-31 | $8.2k | 756 | 10.91 |
| 2023-12-31 | $8.1k | 756 | 10.77 |
| 2023-09-30 | $7.0k | 756 | 9.29 |
| 2023-06-30 | $8.0k | 756 | 10.63 |
| 2023-03-31 | $8.1k | 756 | 10.75 |
| 2022-12-31 | $7.9k | 756 | 10.45 |
| 2022-09-30 | $7.0k | 756 | 9.26 |
| 2022-06-30 | $8.0k | 756 | 10.58 |
| 2022-03-31 | $9.0k | 756 | 11.90 |
| 2021-12-31 | $11k | 756 | 14.55 |
| 2021-09-30 | $11k | 756 | 14.55 |
| 2021-06-30 | $11k | 756 | 14.55 |
| 2021-03-31 | $1.0k | 106 | 9.43 |
| 2020-12-31 | $1.0k | 106 | 9.43 |
| 2020-09-30 | $1.0k | 106 | 9.43 |
| 2020-06-30 | $1.0k | 106 | 9.43 |
| 2020-03-31 | $1.0k | 106 | 9.43 |
| 2019-12-31 | $1.0k | 106 | 9.43 |
| 2019-06-30 | $21k | 1.5k | 14.48 |