Fifth Third Bancorp
MFL

Fifth Third Bancorp’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Fifth Third Bancorp’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,692
Closed -$35K – 2390
2020
Q2 		$35K Hold
2,692
– – ﹤0.01% 1422
2020
Q1 		$35K Hold
2,692
– – ﹤0.01% 1389
2019
Q4 		$36K Hold
2,692
– – ﹤0.01% 1500
2019
Q3 		$36K Hold
2,692
– – ﹤0.01% 1469
2019
Q2 		$36K Hold
2,692
– – ﹤0.01% 1473
2019
Q1 		$35K Hold
2,692
– – ﹤0.01% 1403
2018
Q4 		$34K Hold
2,692
– – ﹤0.01% 1364
2018
Q3 		$34K Hold
2,692
– – ﹤0.01% 1451
2018
Q2 		$35K Sell
2,692
-49
-2% -$630 ﹤0.01% 1441
2018
Q1 		$36K Buy
2,741
+49
+2% +$682 ﹤0.01% 1450
2017
Q4 		$39K Hold
2,692
– – ﹤0.01% 1355
2017
Q3 		$40K Hold
2,692
– – ﹤0.01% 1371
2017
Q2 		$40K Buy
+2,692
New +$39.3K ﹤0.01% 1361
2016
Q2 		– Sell
-4,000
Closed -$61K – 2381
2016
Q1 		$61K Sell
4,000
-5,372
-57% -$80.1K ﹤0.01% 1257
2015
Q4 		$136K Hold
9,372
– – ﹤0.01% 1058
2015
Q3 		$132K Hold
9,372
– – ﹤0.01% 1077
2015
Q2 		$130K Hold
9,372
– – ﹤0.01% 1107
2015
Q1 		$135K Sell
9,372
-350
-4% -$5.08K ﹤0.01% 1094
2014
Q4 		$139K Hold
9,722
– – ﹤0.01% 1061
2014
Q3 		$135K Sell
9,722
-75
-0.8% -$1.03K ﹤0.01% 1074
2014
Q2 		$136K Sell
9,797
-75
-0.8% -$1.03K ﹤0.01% 1076
2014
Q1 		$132K Sell
9,872
-8,000
-45% -$106K ﹤0.01% 1081
2013
Q4 		$224K Buy
17,872
+9,222
+107% +$117K ﹤0.01% 893
2013
Q3 		$113K Buy
8,650
+8,000
+1,231% +$102K ﹤0.01% 1013
2013
Q2 		$9K Buy
+650
New +$9.71K ﹤0.01% 1825

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's MFL Position: Q3 2020 in Review

Fifth Third Bancorp sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2020, closing a stake of 2,692 shares — an estimated $35K sold.

Fifth Third Bancorp first reported a position in MFL in Q2 2013 and held it in 25 quarters. The position peaked at $224K in Q4 2013. 62 funds tracked by Wall St. Rank hold MFL as of Q3 2020.

  • Fifth Third Bancorp reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,692 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2020, an estimated $35K.
  • Fifth Third Bancorp first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 25 quarters.
  • Fifth Third Bancorp's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $224K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2020.

Based on Fifth Third Bancorp's 13F filing for Q3 2020, filed 9 Nov 2020.