Fifth Third Bancorp’s BlackRock Municipal Income Trust II BLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,250	Closed	-$19K	–	2342
2020 Q3	$19K	Buy	+1,250	New	+$19.1K	﹤0.01%	1585
2020 Q1	–	Sell	-900	Closed	-$14K	–	2123
2019 Q4	$14K	Buy	+900	New	+$13.6K	﹤0.01%	1747
2014 Q3	–	Sell	-1,576	Closed	-$23K	–	2379
2014 Q2	$23K	Hold	1,576	–	–	﹤0.01%	1755
2014 Q1	$22K	Hold	1,576	–	–	﹤0.01%	1750
2013 Q4	$21K	Hold	1,576	–	–	﹤0.01%	1644
2013 Q3	$22K	Hold	1,576	–	–	﹤0.01%	1633
2013 Q2	$23K	Buy	+1,576	New	+$25.3K	﹤0.01%	1545

Other funds holding BLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Fifth Third Bancorp's BLE Position: Q4 2020 in Review

Fifth Third Bancorp sold out of BlackRock Municipal Income Trust II (BLE) in Q4 2020, closing a stake of 1,250 shares — an estimated $19K sold.

Fifth Third Bancorp first reported a position in BLE in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q2 2014. 44 funds tracked by Wall St. Rank hold BLE as of Q4 2020.

Fifth Third Bancorp reported no remaining BlackRock Municipal Income Trust II position as of Q4 2020 after selling out during the quarter.
Fifth Third Bancorp sold 1,250 BlackRock Municipal Income Trust II shares in Q4 2020, an estimated $19K.
Fifth Third Bancorp first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 7 quarters.
Fifth Third Bancorp's BlackRock Municipal Income Trust II position peaked at $23K in Q2 2014.
44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q4 2020.

Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.