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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.5K	Sell	4,439 -478	-10%	-$5.44K	﹤0.01%	3217
2026 Q1	$54K	Buy	+4,917	New	+$56.7K	﹤0.01%	3166
2025 Q1	–	Sell	-2,519	Closed	-$29K	–	2581
2024 Q4	$29K	Buy	+2,519	New	+$31.6K	﹤0.01%	1607
2023 Q2	–	Sell	-4,913	Closed	-$58.2K	–	2712
2023 Q1	$58.2K	Hold	4,913	–	–	﹤0.01%	1379
2022 Q4	$57K	Hold	4,913	–	–	﹤0.01%	1293
2022 Q3	$54K	Sell	4,913 -2,512	-34%	-$31.5K	﹤0.01%	1300
2022 Q2	$94K	Hold	7,425	–	–	﹤0.01%	1157
2022 Q1	$102K	Hold	7,425	–	–	﹤0.01%	1189
2021 Q4	$120K	Sell	7,425 -9,360	-56%	-$152K	﹤0.01%	1177
2021 Q3	$272K	Hold	16,785	–	–	﹤0.01%	893
2021 Q2	$281K	Buy	16,785 +14,273	+568%	+$233K	﹤0.01%	877
2021 Q1	$40K	Hold	2,512	–	–	﹤0.01%	1518
2020 Q4	$41K	Hold	2,512	–	–	﹤0.01%	1456
2020 Q3	$40K	Hold	2,512	–	–	﹤0.01%	1408
2020 Q2	$38K	Hold	2,512	–	–	﹤0.01%	1389
2020 Q1	$37K	Hold	2,512	–	–	﹤0.01%	1371
2019 Q4	$38K	Hold	2,512	–	–	﹤0.01%	1478
2019 Q3	$38K	Hold	2,512	–	–	﹤0.01%	1439
2019 Q2	$36K	Hold	2,512	–	–	﹤0.01%	1465
2019 Q1	$35K	Hold	2,512	–	–	﹤0.01%	1398
2018 Q4	$33K	Hold	2,512	–	–	﹤0.01%	1372
2018 Q3	$34K	Hold	2,512	–	–	﹤0.01%	1445
2018 Q2	$35K	Buy	+2,512	New	+$34.9K	﹤0.01%	1433
2018 Q1	–	Sell	-1,074	Closed	-$16K	–	2351
2017 Q4	$16K	Hold	1,074	–	–	﹤0.01%	1688
2017 Q3	$17K	Sell	1,074 -3,775	-78%	-$59.4K	﹤0.01%	1641
2017 Q2	$74K	Buy	4,849 +3,000	+162%	+$46K	﹤0.01%	1161
2017 Q1	$28K	Hold	1,849	–	–	﹤0.01%	1477
2016 Q4	$27K	Hold	1,849	–	–	﹤0.01%	1530
2016 Q3	$31K	Hold	1,849	–	–	﹤0.01%	1482
2016 Q2	$31K	Hold	1,849	–	–	﹤0.01%	1434
2016 Q1	$30K	Hold	1,849	–	–	﹤0.01%	1493
2015 Q4	$29K	Hold	1,849	–	–	﹤0.01%	1560
2015 Q3	$28K	Hold	1,849	–	–	﹤0.01%	1598
2015 Q2	$28K	Sell	1,849 -204	-10%	-$3.09K	﹤0.01%	1665
2015 Q1	$32K	Buy	2,053 +204	+11%	+$3.18K	﹤0.01%	1566
2014 Q4	$28K	Sell	1,849 -1,200	-39%	-$18.4K	﹤0.01%	1609
2014 Q3	$45K	Buy	3,049 +1,200	+65%	+$17.9K	﹤0.01%	1440
2014 Q2	$28K	Hold	1,849	–	–	﹤0.01%	1666
2014 Q1	$27K	Hold	1,849	–	–	﹤0.01%	1666
2013 Q4	$26K	Sell	1,849 -8,103	-81%	-$111K	﹤0.01%	1570
2013 Q3	$140K	Sell	9,952 -500	-5%	-$6.95K	﹤0.01%	965
2013 Q2	$161K	Buy	+10,452	New	+$171K	﹤0.01%	934

Other funds holding MQY

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

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KIM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fifth Third Bancorp reduced its BlackRock MuniYield Quality Fund (MQY) stake by 9.7% in Q2 2026, selling an estimated $5.44K and leaving 4,439 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Fifth Third Bancorp first reported a position in MQY in Q2 2013 and has held it in 42 quarters since. The position peaked at $281K in Q2 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Fifth Third Bancorp held 4,439 shares of BlackRock MuniYield Quality Fund worth $51.5K as of Q2 2026.
Fifth Third Bancorp sold 478 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $5.44K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3217 holding.
Fifth Third Bancorp first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 42 quarters since.
Fifth Third Bancorp's BlackRock MuniYield Quality Fund position peaked at $281K in Q2 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

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