BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,875 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 2,875 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,875 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 2,875 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 2,875 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 9,487 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 7,375 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 9,487 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 13,487 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 11,987 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 9,987 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 9,987 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 9,987 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 24,237 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 25,612 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 23,112 Value ($000) $343 Avg Close — Range —