Fifth Third Bancorp’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$93.6K	Sell	4,115 -1,000	-20%	-$22.8K	﹤0.01%	2971
2026 Q1	$116K	Buy	+5,115	New	+$116K	﹤0.01%	2835
2023 Q4	–	Sell	-750	Closed	-$14.6K	–	2511
2023 Q3	$14.6K	Hold	750	–	–	﹤0.01%	1843
2023 Q2	$15.6K	Sell	750 -600	-44%	-$12.6K	﹤0.01%	1826
2023 Q1	$29.3K	Buy	1,350 +600	+80%	+$13K	﹤0.01%	1677
2022 Q4	$16K	Hold	750	–	–	﹤0.01%	1791
2022 Q3	$15K	Hold	750	–	–	﹤0.01%	1790
2022 Q2	$17K	Hold	750	–	–	﹤0.01%	1789
2022 Q1	$18K	Hold	750	–	–	﹤0.01%	1847
2021 Q4	$19K	Hold	750	–	–	﹤0.01%	1866
2021 Q3	$19K	Hold	750	–	–	﹤0.01%	1804
2021 Q2	$20K	Hold	750	–	–	﹤0.01%	1781
2021 Q1	$19K	Hold	750	–	–	﹤0.01%	1791
2020 Q4	$19K	Hold	750	–	–	﹤0.01%	1720
2020 Q3	$19K	Hold	750	–	–	﹤0.01%	1586
2020 Q2	$18K	Hold	750	–	–	﹤0.01%	1569
2020 Q1	$17K	Hold	750	–	–	﹤0.01%	1567
2019 Q4	$18K	Hold	750	–	–	﹤0.01%	1680
2019 Q3	$18K	Hold	750	–	–	﹤0.01%	1645
2019 Q2	$17K	Hold	750	–	–	﹤0.01%	1676
2019 Q1	$17K	Buy	+750	New	+$16.4K	﹤0.01%	1625
2015 Q3	–	Sell	-1,102	Closed	-$22K	–	2902
2015 Q2	$22K	Hold	1,102	–	–	﹤0.01%	1762
2015 Q1	$23K	Sell	1,102 -198	-15%	-$4.15K	﹤0.01%	1692
2014 Q4	$26K	Hold	1,300	–	–	﹤0.01%	1636
2014 Q3	$26K	Hold	1,300	–	–	﹤0.01%	1662
2014 Q2	$26K	Hold	1,300	–	–	﹤0.01%	1704
2014 Q1	$25K	Buy	+1,300	New	+$24.3K	﹤0.01%	1698

Other funds holding BTT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp's BTT Position: Q2 2026 in Review

Fifth Third Bancorp reduced its BlackRock Municipal 2030 Target Term Trust (BTT) stake by 20% in Q2 2026, selling an estimated $22.8K and leaving 4,115 shares worth $93.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Fifth Third Bancorp first reported a position in BTT in Q1 2014 and has held it in 27 quarters since. The position peaked at $116K in Q1 2026. 140 funds tracked by Wall St. Rank hold BTT as of Q2 2026.

Fifth Third Bancorp held 4,115 shares of BlackRock Municipal 2030 Target Term Trust worth $93.6K as of Q2 2026.
Fifth Third Bancorp sold 1,000 BlackRock Municipal 2030 Target Term Trust shares in Q2 2026, an estimated $22.8K.
BlackRock Municipal 2030 Target Term Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2971 holding.
Fifth Third Bancorp first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2014 and has held it in 27 quarters since.
Fifth Third Bancorp's BlackRock Municipal 2030 Target Term Trust position peaked at $116K in Q1 2026.
140 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.