Fifth Third Bancorp’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-546	Closed	-$7K	–	2239
2019 Q4	$7K	Hold	546	–	–	﹤0.01%	1907
2019 Q3	$7K	Hold	546	–	–	﹤0.01%	1883
2019 Q2	$7K	Hold	546	–	–	﹤0.01%	1931
2019 Q1	$7K	Hold	546	–	–	﹤0.01%	1860
2018 Q4	$6K	Hold	546	–	–	﹤0.01%	1923
2018 Q3	$7K	Hold	546	–	–	﹤0.01%	1913
2018 Q2	$7K	Hold	546	–	–	﹤0.01%	1976
2018 Q1	$7K	Hold	546	–	–	﹤0.01%	1986
2017 Q4	$8K	Hold	546	–	–	﹤0.01%	1892
2017 Q3	$8K	Hold	546	–	–	﹤0.01%	1838
2017 Q2	$7K	Hold	546	–	–	﹤0.01%	1817
2017 Q1	$7K	Hold	546	–	–	﹤0.01%	1788
2016 Q4	$7K	Hold	546	–	–	﹤0.01%	1873
2016 Q3	$8K	Hold	546	–	–	﹤0.01%	1883
2016 Q2	$8K	Hold	546	–	–	﹤0.01%	1870
2016 Q1	$8K	Buy	+546	New	+$7.54K	﹤0.01%	1914
2014 Q4	–	Sell	-1,200	Closed	-$16K	–	2441
2014 Q3	$16K	Buy	+1,200	New	+$15.7K	﹤0.01%	1846

Other funds holding MUE

KIM

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

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

SIA

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

1CP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp's MUE Position: Q1 2020 in Review

Fifth Third Bancorp sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2020, closing a stake of 546 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in MUE in Q3 2014 and held it in 17 quarters. The position peaked at $16K in Q3 2014. 54 funds tracked by Wall St. Rank hold MUE as of Q1 2020.

Fifth Third Bancorp reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2020 after selling out during the quarter.
Fifth Third Bancorp sold 546 BlackRock MuniHoldings Quality Fund II shares in Q1 2020, an estimated $7K.
Fifth Third Bancorp first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2014 and held it in 17 quarters.
Fifth Third Bancorp's BlackRock MuniHoldings Quality Fund II position peaked at $16K in Q3 2014.
54 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.