Fifth Third Bancorp’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.4K | Sell |
6,941
-2,032
| -23% | -$21.7K | ﹤0.01% | 3069 |
|
|
2026
Q1 | $95.2K | Buy |
+8,973
| New | +$98K | ﹤0.01% | 2929 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$6K | – | 2708 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q4 | $7K | Sell |
500
-3,260
| -87% | -$50.3K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $57K | Buy |
3,760
+3,505
| +1,375% | +$56.8K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $4K | Hold |
255
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q1 | $4K | Hold |
255
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q4 | $4K | Hold |
255
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q3 | $4K | Hold |
255
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q2 | $4K | Hold |
255
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q1 | $3K | Hold |
255
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q4 | $4K | Hold |
255
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $4K | Hold |
255
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q2 | $4K | Hold |
255
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q1 | $4K | Sell |
255
-205
| -45% | -$2.88K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $6K | Buy |
460
+255
| +124% | +$3.27K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $3K | Sell |
205
-5,658
| -97% | -$74.8K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $79K | Buy |
5,863
+5,658
| +2,760% | +$79.2K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $3K | Hold |
205
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q1 | $3K | Buy |
+205
| New | +$2.86K | ﹤0.01% | 1935 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$9K | – | 2302 |
|
|
2016
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q2 | $8K | Sell |
600
-63
| -10% | -$804 | ﹤0.01% | 2076 |
|
|
2014
Q1 | $8K | Hold |
663
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q4 | $8K | Hold |
663
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q3 | $8K | Sell |
663
-218
| -25% | -$2.59K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $11K | Buy |
+881
| New | +$11.8K | ﹤0.01% | 1764 |
|
Other funds holding MUA
HWAM
GC
RCM
AAM
Fifth Third Bancorp's MUA Position: Q2 2026 in Review
Fifth Third Bancorp reduced its BlackRock MuniAssets Fund (MUA) stake by 23% in Q2 2026, selling an estimated $21.7K and leaving 6,941 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.
Fifth Third Bancorp first reported a position in MUA in Q2 2013 and has held it in 36 quarters since. The position peaked at $95.2K in Q1 2026. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.
- Fifth Third Bancorp held 6,941 shares of BlackRock MuniAssets Fund worth $76.4K as of Q2 2026.
- Fifth Third Bancorp sold 2,032 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $21.7K.
- BlackRock MuniAssets Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3069 holding.
- Fifth Third Bancorp first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 36 quarters since.
- Fifth Third Bancorp's BlackRock MuniAssets Fund position peaked at $95.2K in Q1 2026.
- 95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.