Fifth Third Bancorp’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$29K | – | 2774 |
|
|
2022
Q3 | $29K | Hold |
2,700
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $32K | Hold |
2,700
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $35K | Hold |
2,700
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $41K | Hold |
2,700
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | $41K | Sell |
2,700
-300
| -10% | -$4.74K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $42K | Buy |
3,000
+300
| +11% | +$4.24K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $35K | Sell |
2,700
-2
| -0.1% | -$29 | ﹤0.01% | 1388 |
|
|
2019
Q4 | $38K | Buy |
2,702
+1,800
| +200% | +$25.5K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $13K | Buy |
902
+288
| +47% | +$4.12K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $9K | Buy |
614
+612
| +30,600% | +$8.5K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q4 | $0 | Sell |
2
-9,700
| -100% | -$136K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $137K | Buy |
9,702
+1,000
| +11% | +$14.2K | ﹤0.01% | 976 |
|
|
2017
Q2 | $122K | Buy |
8,702
+6,000
| +222% | +$84.2K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $37K | Hold |
2,702
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $37K | Buy |
2,702
+2,700
| +135,000% | +$38.3K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | +$29 | ﹤0.01% | 2713 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$63K | – | 2909 |
|
|
2015
Q3 | $63K | Hold |
4,500
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $66K | Hold |
4,500
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $65K | Hold |
4,500
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q3 | $65K | Buy |
+4,500
| New | +$64.4K | ﹤0.01% | 1303 |
|
|
2014
Q1 | – | Sell |
-960
| Closed | -$13K | – | 2380 |
|
|
2013
Q4 | $13K | Hold |
960
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q3 | $14K | Hold |
960
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q2 | $14K | Buy |
+960
| New | +$14.9K | ﹤0.01% | 1705 |
|
Other funds holding MUI
AWA
KIM
RCM
GC
HWAM
Fifth Third Bancorp's MUI Position: Q4 2022 in Review
Fifth Third Bancorp sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q4 2022, closing a stake of 2,700 shares — an estimated $29K sold.
Fifth Third Bancorp first reported a position in MUI in Q2 2013 and held it in 35 quarters. The position peaked at $137K in Q3 2017. 134 funds tracked by Wall St. Rank hold MUI as of Q4 2022.
- Fifth Third Bancorp reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
- Fifth Third Bancorp sold 2,700 BlackRock Municipal Income Fund, Inc. shares in Q4 2022, an estimated $29K.
- Fifth Third Bancorp first reported a position in BlackRock Municipal Income Fund, Inc. in Q2 2013 and held it in 35 quarters.
- Fifth Third Bancorp's BlackRock Municipal Income Fund, Inc. position peaked at $137K in Q3 2017.
- 134 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q4 2022.
Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.