Fifth Third Bancorp’s MFS High Yield Municipal Trust CMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200	Closed	-$1K	–	2420
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	2273
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	2130
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	2011
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	2025
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	2115
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	2097
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	2185
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	2089
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	2153
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	2129
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	2226
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	2228
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	2196
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	2092
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	2105
2017 Q1	$1K	Hold	200	–	–	﹤0.01%	2035
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	2114
2016 Q3	$1K	Sell	200 -2,000	-91%	-$10K	﹤0.01%	2145
2016 Q2	$11K	Hold	2,200	–	–	﹤0.01%	1771
2016 Q1	$11K	Buy	2,200 +200	+10%	+$942	﹤0.01%	1822
2015 Q4	$9K	Hold	2,000	–	–	﹤0.01%	1982
2015 Q3	$9K	Hold	2,000	–	–	﹤0.01%	2053
2015 Q2	$8K	Hold	2,000	–	–	﹤0.01%	2160
2015 Q1	$9K	Hold	2,000	–	–	﹤0.01%	2045
2014 Q4	$9K	Hold	2,000	–	–	﹤0.01%	1964
2014 Q3	$9K	Hold	2,000	–	–	﹤0.01%	2021
2014 Q2	$9K	Hold	2,000	–	–	﹤0.01%	2041
2014 Q1	$9K	Hold	2,000	–	–	﹤0.01%	2013
2013 Q4	$8K	Hold	2,000	–	–	﹤0.01%	1885
2013 Q3	$8K	Hold	2,000	–	–	﹤0.01%	1921
2013 Q2	$9K	Buy	+2,000	New	+$9.92K	﹤0.01%	1810

Other funds holding CMU

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

RCM

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fifth Third Bancorp's CMU Position: Q1 2021 in Review

Fifth Third Bancorp sold out of MFS High Yield Municipal Trust (CMU) in Q1 2021, closing a stake of 200 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in CMU in Q2 2013 and held it in 31 quarters. The position peaked at $11K in Q2 2016. 34 funds tracked by Wall St. Rank hold CMU as of Q1 2021.

Fifth Third Bancorp reported no remaining MFS High Yield Municipal Trust position as of Q1 2021 after selling out during the quarter.
Fifth Third Bancorp sold 200 MFS High Yield Municipal Trust shares in Q1 2021, an estimated $1K.
Fifth Third Bancorp first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 31 quarters.
Fifth Third Bancorp's MFS High Yield Municipal Trust position peaked at $11K in Q2 2016.
34 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.