Fifth Third Bancorp’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Fifth Third Bancorp’s Portfolio BKN Stock Details BKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$14K	–	2649
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1869
2022 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1932
2021 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1913
2021 Q3	$17K	Hold	1,000	–	–	﹤0.01%	1837
2021 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1821
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1808
2020 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1758
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1629
2020 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1619
2020 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1594
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1715
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1678
2019 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1713
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1687
2018 Q4	$13K	Sell	1,000 -1,000	-50%	-$13K	﹤0.01%	1698
2018 Q3	$27K	Sell	2,000 -71	-3%	-$959	﹤0.01%	1521
2018 Q2	$29K	Hold	2,071	–	–	﹤0.01%	1514
2018 Q1	$28K	Hold	2,071	–	–	﹤0.01%	1535
2017 Q4	$31K	Hold	2,071	–	–	﹤0.01%	1443
2017 Q3	$31K	Hold	2,071	–	–	﹤0.01%	1456
2017 Q2	$31K	Hold	2,071	–	–	﹤0.01%	1431
2017 Q1	$30K	Hold	2,071	–	–	﹤0.01%	1451
2016 Q4	$30K	Buy	2,071 +1,000	+93%	+$14.5K	﹤0.01%	1500
2016 Q3	$18K	Hold	1,071	–	–	﹤0.01%	1648
2016 Q2	$19K	Hold	1,071	–	–	﹤0.01%	1582
2016 Q1	$18K	Hold	1,071	–	–	﹤0.01%	1650
2015 Q4	$16K	Sell	1,071 -1,036	-49%	-$15.5K	﹤0.01%	1759
2015 Q3	$31K	Buy	2,107 +1,036	+97%	+$15.2K	﹤0.01%	1554
2015 Q2	$16K	Hold	1,071	–	–	﹤0.01%	1881
2015 Q1	$17K	Hold	1,071	–	–	﹤0.01%	1793
2014 Q4	$18K	Hold	1,071	–	–	﹤0.01%	1749
2014 Q3	$16K	Hold	1,071	–	–	﹤0.01%	1841
2014 Q2	$16K	Hold	1,071	–	–	﹤0.01%	1863
2014 Q1	$15K	Hold	1,071	–	–	﹤0.01%	1866
2013 Q4	$15K	Hold	1,071	–	–	﹤0.01%	1745
2013 Q3	$15K	Hold	1,071	–	–	﹤0.01%	1754
2013 Q2	$16K	Buy	+1,071	New	+$16K	﹤0.01%	1651