Fifth Third Bancorp’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,950	Closed	-$26K	–	2653
2022 Q1	$26K	Hold	1,950	–	–	﹤0.01%	1708
2021 Q4	$30K	Hold	1,950	–	–	﹤0.01%	1705
2021 Q3	$30K	Hold	1,950	–	–	﹤0.01%	1640
2021 Q2	$31K	Sell	1,950 -923	-32%	-$14.7K	﹤0.01%	1632
2021 Q1	$43K	Hold	2,873	–	–	﹤0.01%	1493
2020 Q4	$44K	Hold	2,873	–	–	﹤0.01%	1436
2020 Q3	$41K	Hold	2,873	–	–	﹤0.01%	1388
2020 Q2	$39K	Hold	2,873	–	–	﹤0.01%	1377
2020 Q1	$38K	Hold	2,873	–	–	﹤0.01%	1357
2019 Q4	$40K	Sell	2,873 -1,000	-26%	-$13.9K	﹤0.01%	1456
2019 Q3	$55K	Buy	3,873 +1,950	+101%	+$27.7K	﹤0.01%	1319
2019 Q2	$26K	Hold	1,923	–	–	﹤0.01%	1559
2019 Q1	$26K	Buy	1,923 +1,000	+108%	+$13.5K	﹤0.01%	1491
2018 Q4	$12K	Hold	923	–	–	﹤0.01%	1721
2018 Q3	$12K	Hold	923	–	–	﹤0.01%	1771
2018 Q2	$12K	Hold	923	–	–	﹤0.01%	1814
2018 Q1	$12K	Hold	923	–	–	﹤0.01%	1826
2017 Q4	$13K	Sell	923 -1,000	-52%	-$14.1K	﹤0.01%	1742
2017 Q3	$28K	Buy	1,923 +1,000	+108%	+$14.6K	﹤0.01%	1486
2017 Q2	$13K	Hold	923	–	–	﹤0.01%	1658
2017 Q1	$13K	Hold	923	–	–	﹤0.01%	1658
2016 Q4	$13K	Hold	923	–	–	﹤0.01%	1719
2016 Q3	$14K	Hold	923	–	–	﹤0.01%	1726
2016 Q2	$15K	Hold	923	–	–	﹤0.01%	1659
2016 Q1	$14K	Hold	923	–	–	﹤0.01%	1735
2015 Q4	$14K	Hold	923	–	–	﹤0.01%	1818
2015 Q3	$13K	Hold	923	–	–	﹤0.01%	1911
2015 Q2	$13K	Hold	923	–	–	﹤0.01%	1964
2015 Q1	$13K	Hold	923	–	–	﹤0.01%	1898
2014 Q4	$13K	Hold	923	–	–	﹤0.01%	1860
2014 Q3	$13K	Hold	923	–	–	﹤0.01%	1900
2014 Q2	$13K	Hold	923	–	–	﹤0.01%	1922
2014 Q1	$13K	Hold	923	–	–	﹤0.01%	1917
2013 Q4	$12K	Hold	923	–	–	﹤0.01%	1803
2013 Q3	$13K	Sell	923 -672	-42%	-$9.47K	﹤0.01%	1794
2013 Q2	$23K	Buy	+1,595	New	+$23K	﹤0.01%	1546