Fifth Third Bancorp’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-270	Closed	-$3K	–	2385
2018 Q3	$3K	Sell	270 -159	-37%	-$2K	﹤0.01%	2070
2018 Q2	$5K	Hold	429	–	–	﹤0.01%	2067
2018 Q1	$5K	Hold	429	–	–	﹤0.01%	2071
2017 Q4	$6K	Hold	429	–	–	﹤0.01%	1979
2017 Q3	$6K	Hold	429	–	–	﹤0.01%	1915
2017 Q2	$6K	Hold	429	–	–	﹤0.01%	1883
2017 Q1	$6K	Hold	429	–	–	﹤0.01%	1828
2016 Q4	$6K	Hold	429	–	–	﹤0.01%	1920
2016 Q3	$6K	Hold	429	–	–	﹤0.01%	1957
2016 Q2	$7K	Hold	429	–	–	﹤0.01%	1915
2016 Q1	$6K	Hold	429	–	–	﹤0.01%	2003
2015 Q4	$6K	Hold	429	–	–	﹤0.01%	2151
2015 Q3	$6K	Sell	429 -1,998	-82%	-$26.6K	﹤0.01%	2248
2015 Q2	$32K	Buy	2,427 +427	+21%	+$5.81K	﹤0.01%	1622
2015 Q1	$28K	Hold	2,000	–	–	﹤0.01%	1621
2014 Q4	$28K	Hold	2,000	–	–	﹤0.01%	1615
2014 Q3	$27K	Hold	2,000	–	–	﹤0.01%	1653
2014 Q2	$27K	Hold	2,000	–	–	﹤0.01%	1697
2014 Q1	$26K	Hold	2,000	–	–	﹤0.01%	1681
2013 Q4	$24K	Hold	2,000	–	–	﹤0.01%	1606
2013 Q3	$25K	Hold	2,000	–	–	﹤0.01%	1589
2013 Q2	$26K	Buy	+2,000	New	+$28.6K	﹤0.01%	1505

Other funds holding BSD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Fifth Third Bancorp's BSD Position: Q4 2018 in Review

Fifth Third Bancorp sold out of The BlackRock Strategic Municipal Trust (BSD) in Q4 2018, closing a stake of 270 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in BSD in Q2 2013 and held it in 22 quarters. The position peaked at $32K in Q2 2015. 27 funds tracked by Wall St. Rank hold BSD as of Q4 2018.

Fifth Third Bancorp reported no remaining The BlackRock Strategic Municipal Trust position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 270 The BlackRock Strategic Municipal Trust shares in Q4 2018, an estimated $3K.
Fifth Third Bancorp first reported a position in The BlackRock Strategic Municipal Trust in Q2 2013 and held it in 22 quarters.
Fifth Third Bancorp's The BlackRock Strategic Municipal Trust position peaked at $32K in Q2 2015.
27 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.