Fifth Third Bancorp
MUH

Fifth Third Bancorp’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Fifth Third Bancorp’s Portfolio MUH Stock Details MUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,000
Closed -$141K – 2390
2017
Q3 		$141K Hold
9,000
– – ﹤0.01% 969
2017
Q2 		$142K Buy
9,000
+3,000
+50% +$47.1K ﹤0.01% 975
2017
Q1 		$93K Buy
+6,000
New +$90.2K ﹤0.01% 1111

Other funds holding MUH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's MUH Position: Q4 2017 in Review

Fifth Third Bancorp sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q4 2017, closing a stake of 9,000 shares — an estimated $141K sold.

Fifth Third Bancorp first reported a position in MUH in Q1 2017 and held it in 3 quarters. The position peaked at $142K in Q2 2017. 34 funds tracked by Wall St. Rank hold MUH as of Q4 2017.

  • Fifth Third Bancorp reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 9,000 Blackrock Muniholdings Fund II, Inc. shares in Q4 2017, an estimated $141K.
  • Fifth Third Bancorp first reported a position in Blackrock Muniholdings Fund II, Inc. in Q1 2017 and held it in 3 quarters.
  • Fifth Third Bancorp's Blackrock Muniholdings Fund II, Inc. position peaked at $142K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.