Fifth Third Bancorp’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$13.1K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $27K | Sell |
2,000
-71
| -3% | -$990 | ﹤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% | +$15.3K | ﹤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% | -$15.6K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $31K | Buy |
2,107
+1,036
| +97% | +$15.4K | ﹤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 | +$16.8K | ﹤0.01% | 1651 |
|
Other funds holding BKN
GC
SWP
Fifth Third Bancorp's BKN Position: Q3 2022 in Review
Fifth Third Bancorp sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2022, closing a stake of 1,000 shares — an estimated $14K sold.
Fifth Third Bancorp first reported a position in BKN in Q2 2013 and held it in 37 quarters. The position peaked at $31K in Q4 2017. 57 funds tracked by Wall St. Rank hold BKN as of Q3 2022.
- Fifth Third Bancorp reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2022 after selling out during the quarter.
- Fifth Third Bancorp sold 1,000 BlackRock Investment Quality Municipal Trust shares in Q3 2022, an estimated $14K.
- Fifth Third Bancorp first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 37 quarters.
- Fifth Third Bancorp's BlackRock Investment Quality Municipal Trust position peaked at $31K in Q4 2017.
- 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2022.
Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.