Fifth Third Bancorp’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$45.6K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $57K | Buy |
3,760
+3,505
| +1,375% | +$53.1K | ﹤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% | -$3.22K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $6K | Buy |
460
+255
| +124% | +$3.33K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $3K | Sell |
205
-5,658
| -97% | -$82.8K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $79K | Buy |
5,863
+5,658
| +2,760% | +$76.2K | ﹤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 | +$3K | ﹤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% | -$840 | ﹤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% | -$2.63K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $11K | Buy |
+881
| New | +$11K | ﹤0.01% | 1764 |
|