Fifth Third Bancorp’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-364	Closed	-$5K	–	2489
2021 Q1	$5K	Hold	364	–	–	﹤0.01%	2185
2020 Q4	$5K	Hold	364	–	–	﹤0.01%	2110
2020 Q3	$5K	Sell	364 -754	-67%	-$10.6K	﹤0.01%	1902
2020 Q2	$15K	Sell	1,118 -364	-25%	-$4.82K	﹤0.01%	1630
2020 Q1	$20K	Sell	1,482 -1	-0.1%	-$14	﹤0.01%	1529
2019 Q4	$21K	Hold	1,483	–	–	﹤0.01%	1639
2019 Q3	$21K	Sell	1,483 -726	-33%	-$10.3K	﹤0.01%	1611
2019 Q2	$31K	Hold	2,209	–	–	﹤0.01%	1514
2019 Q1	$30K	Hold	2,209	–	–	﹤0.01%	1443
2018 Q4	$28K	Hold	2,209	–	–	﹤0.01%	1430
2018 Q3	$28K	Buy	2,209 +1,455	+193%	+$19.1K	﹤0.01%	1510
2018 Q2	$10K	Hold	754	–	–	﹤0.01%	1885
2018 Q1	$10K	Hold	754	–	–	﹤0.01%	1895
2017 Q4	$11K	Hold	754	–	–	﹤0.01%	1799
2017 Q3	$11K	Hold	754	–	–	﹤0.01%	1751
2017 Q2	$11K	Buy	+754	New	+$10.8K	﹤0.01%	1704

Other funds holding MPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Fifth Third Bancorp's MPA Position: Q2 2021 in Review

Fifth Third Bancorp sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2021, closing a stake of 364 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in MPA in Q2 2017 and held it in 16 quarters. The position peaked at $31K in Q2 2019. 26 funds tracked by Wall St. Rank hold MPA as of Q2 2021.

Fifth Third Bancorp reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2021 after selling out during the quarter.
Fifth Third Bancorp sold 364 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2021, an estimated $5K.
Fifth Third Bancorp first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2017 and held it in 16 quarters.
Fifth Third Bancorp's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $31K in Q2 2019.
26 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.