Fifth Third Bancorp’s BlackRock MuniHoldings Fund MHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$658K	Sell	55,276 -11,111	-17%	-$130K	﹤0.01%	1937
2026 Q1	$749K	Buy	+66,387	New	+$781K	﹤0.01%	1806
2025 Q4	–	Sell	-2,513	Closed	-$29.5K	–	2696
2025 Q3	$29.5K	Buy	+2,513	New	+$28.4K	﹤0.01%	1728
2025 Q1	–	Sell	-579	Closed	-$6.76K	–	2580
2024 Q4	$6.76K	Buy	+579	New	+$7.13K	﹤0.01%	2079
2023 Q2	–	Sell	-4,275	Closed	-$51.5K	–	2707
2023 Q1	$51.5K	Hold	4,275	–	–	﹤0.01%	1420
2022 Q4	$51.9K	Sell	4,275 -775	-15%	-$8.89K	﹤0.01%	1317
2022 Q3	$57K	Hold	5,050	–	–	﹤0.01%	1280
2022 Q2	$64K	Hold	5,050	–	–	﹤0.01%	1270
2022 Q1	$72K	Buy	5,050 +4,275	+552%	+$64.2K	﹤0.01%	1323
2021 Q4	$13K	Hold	775	–	–	﹤0.01%	2003
2021 Q3	$13K	Hold	775	–	–	﹤0.01%	1924
2021 Q2	$13K	Hold	775	–	–	﹤0.01%	1930
2021 Q1	$12K	Buy	+775	New	+$12.5K	﹤0.01%	1959
2020 Q4	–	Sell	-1,500	Closed	-$23K	–	2413
2020 Q3	$23K	Buy	+1,500	New	+$23.3K	﹤0.01%	1544
2019 Q1	–	Sell	-3,070	Closed	-$45K	–	2243
2018 Q4	$45K	Hold	3,070	–	–	﹤0.01%	1281
2018 Q3	$46K	Sell	3,070 -3,060	-50%	-$47.3K	﹤0.01%	1340
2018 Q2	$96K	Hold	6,130	–	–	﹤0.01%	1117
2018 Q1	$94K	Buy	+6,130	New	+$96.6K	﹤0.01%	1105
2013 Q4	–	Sell	-71	Closed	-$1K	–	2204
2013 Q3	$1K	Hold	71	–	–	﹤0.01%	2165
2013 Q2	$1K	Buy	+71	New	+$1.24K	﹤0.01%	2136

Other funds holding MHD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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 $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fifth Third Bancorp's MHD Position: Q2 2026 in Review

Fifth Third Bancorp reduced its BlackRock MuniHoldings Fund (MHD) stake by 17% in Q2 2026, selling an estimated $130K and leaving 55,276 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Fifth Third Bancorp first reported a position in MHD in Q2 2013 and has held it in 20 quarters since. The position peaked at $749K in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Fifth Third Bancorp held 55,276 shares of BlackRock MuniHoldings Fund worth $658K as of Q2 2026.
Fifth Third Bancorp sold 11,111 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $130K.
BlackRock MuniHoldings Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1937 holding.
Fifth Third Bancorp first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 20 quarters since.
Fifth Third Bancorp's BlackRock MuniHoldings Fund position peaked at $749K in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.