Fifth Third Bancorp’s Western Asset Municipal High Income Fund MHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,662	Closed	-$11K	–	2705
2022 Q2	$11K	Hold	1,662	–	–	﹤0.01%	1966
2022 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1992
2021 Q4	$13K	Hold	1,662	–	–	﹤0.01%	2004
2021 Q3	$13K	Hold	1,662	–	–	﹤0.01%	1925
2021 Q2	$14K	Hold	1,662	–	–	﹤0.01%	1906
2021 Q1	$13K	Sell	1,662 -2,600	-61%	-$20.1K	﹤0.01%	1931
2020 Q4	$32K	Buy	4,262 +2,600	+156%	+$19.2K	﹤0.01%	1548
2020 Q3	$12K	Hold	1,662	–	–	﹤0.01%	1721
2020 Q2	$12K	Hold	1,662	–	–	﹤0.01%	1688
2020 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1665
2019 Q4	$13K	Hold	1,662	–	–	﹤0.01%	1776
2019 Q3	$13K	Hold	1,662	–	–	﹤0.01%	1729
2019 Q2	$13K	Hold	1,662	–	–	﹤0.01%	1754
2019 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1738
2018 Q4	$12K	Hold	1,662	–	–	﹤0.01%	1729
2018 Q3	$12K	Hold	1,662	–	–	﹤0.01%	1777
2018 Q2	$12K	Hold	1,662	–	–	﹤0.01%	1820
2018 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1841
2017 Q4	$12K	Sell	1,662 -7,320	-81%	-$55.1K	﹤0.01%	1770
2017 Q3	$70K	Buy	8,982 +7,320	+440%	+$55.4K	﹤0.01%	1187
2017 Q2	$12K	Hold	1,662	–	–	﹤0.01%	1685
2017 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1679
2016 Q4	$12K	Hold	1,662	–	–	﹤0.01%	1746
2016 Q3	$13K	Hold	1,662	–	–	﹤0.01%	1764
2016 Q2	$14K	Hold	1,662	–	–	﹤0.01%	1687
2016 Q1	$14K	Hold	1,662	–	–	﹤0.01%	1739
2015 Q4	$13K	Hold	1,662	–	–	﹤0.01%	1851
2015 Q3	$12K	Hold	1,662	–	–	﹤0.01%	1963
2015 Q2	$12K	Hold	1,662	–	–	﹤0.01%	2008
2015 Q1	$13K	Hold	1,662	–	–	﹤0.01%	1906
2014 Q4	$13K	Hold	1,662	–	–	﹤0.01%	1866
2014 Q3	$12K	Hold	1,662	–	–	﹤0.01%	1930
2014 Q2	$12K	Hold	1,662	–	–	﹤0.01%	1963
2014 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1945
2013 Q4	$11K	Hold	1,662	–	–	﹤0.01%	1822
2013 Q3	$11K	Hold	1,662	–	–	﹤0.01%	1849
2013 Q2	$12K	Buy	+1,662	New	+$12.7K	﹤0.01%	1742

Other funds holding MHF

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

RCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fifth Third Bancorp's MHF Position: Q3 2022 in Review

Fifth Third Bancorp sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2022, closing a stake of 1,662 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in MHF in Q2 2013 and held it in 37 quarters. The position peaked at $70K in Q3 2017. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2022.

Fifth Third Bancorp reported no remaining Western Asset Municipal High Income Fund position as of Q3 2022 after selling out during the quarter.
Fifth Third Bancorp sold 1,662 Western Asset Municipal High Income Fund shares in Q3 2022, an estimated $11K.
Fifth Third Bancorp first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 37 quarters.
Fifth Third Bancorp's Western Asset Municipal High Income Fund position peaked at $70K in Q3 2017.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2022.

Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.