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	Change in Stake	Trade Value	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%	-$14.4K	﹤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%	-$14K	﹤0.01%	1456
2019 Q3	$55K	Buy	3,873 +1,950	+101%	+$27.4K	﹤0.01%	1319
2019 Q2	$26K	Hold	1,923	–	–	﹤0.01%	1559
2019 Q1	$26K	Buy	1,923 +1,000	+108%	+$13.2K	﹤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%	-$14.4K	﹤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%	-$8.74K	﹤0.01%	1794
2013 Q2	$23K	Buy	+1,595	New	+$24.3K	﹤0.01%	1546

Other funds holding BYM

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

HWAM

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

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

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

AAM

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

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Fifth Third Bancorp's BYM Position: Q2 2022 in Review

Fifth Third Bancorp sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2022, closing a stake of 1,950 shares — an estimated $26K sold.

Fifth Third Bancorp first reported a position in BYM in Q2 2013 and held it in 36 quarters. The position peaked at $55K in Q3 2019. 52 funds tracked by Wall St. Rank hold BYM as of Q2 2022.

Fifth Third Bancorp reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2022 after selling out during the quarter.
Fifth Third Bancorp sold 1,950 BlackRock Municipal Income Quality Trust shares in Q2 2022, an estimated $26K.
Fifth Third Bancorp first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and held it in 36 quarters.
Fifth Third Bancorp's BlackRock Municipal Income Quality Trust position peaked at $55K in Q3 2019.
52 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2022.

Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.