Fifth Third Bancorp’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-761
| Closed | -$10K | – | 2414 |
|
|
2020
Q2 | $10K | Hold |
761
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q1 | $10K | Hold |
761
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q4 | $10K | Hold |
761
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q3 | $11K | Hold |
761
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q2 | $11K | Hold |
761
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q1 | $10K | Hold |
761
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $9K | Hold |
761
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q3 | $9K | Hold |
761
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q2 | $10K | Hold |
761
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $10K | Hold |
761
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q4 | $11K | Hold |
761
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q3 | $11K | Hold |
761
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $11K | Buy |
+761
| New | +$11K | ﹤0.01% | 1710 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$86K | – | 2453 |
|
|
2013
Q4 | $86K | Hold |
7,000
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q3 | $90K | Buy |
7,000
+5,530
| +376% | +$71.1K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $20K | Buy |
+1,470
| New | +$20K | ﹤0.01% | 1605 |
|