Fifth Third Bancorp
BAF

Fifth Third Bancorp’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Fifth Third Bancorp’s Portfolio BAF Stock Details BAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,350
Closed -$64K – 2772
2015
Q4 		$64K Sell
4,350
-340
-7% -$4.89K ﹤0.01% 1295
2015
Q3 		$66K Buy
+4,690
New +$66K ﹤0.01% 1306
2014
Q2 		– Sell
-4,520
Closed -$62K – 2490
2014
Q1 		$62K Hold
4,520
– – ﹤0.01% 1335
2013
Q4 		$58K Buy
+4,520
New +$58K ﹤0.01% 1260

Other funds holding BAF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp's BAF Position: Q1 2016 in Review

Fifth Third Bancorp sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2016, closing a stake of 4,350 shares — an estimated $64K sold.

Fifth Third Bancorp first reported a position in BAF in Q4 2013 and held it in 4 quarters. The position peaked at $66K in Q3 2015. 20 funds tracked by Wall St. Rank hold BAF as of Q1 2016.

  • Fifth Third Bancorp reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 4,350 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2016, an estimated $64K.
  • Fifth Third Bancorp first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2013 and held it in 4 quarters.
  • Fifth Third Bancorp's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $66K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.