Fifth Third Bancorp’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-950	Closed	-$13K	–	2543
2020 Q4	$13K	Hold	950	–	–	﹤0.01%	1852
2020 Q3	$12K	Hold	950	–	–	﹤0.01%	1729
2020 Q2	$12K	Sell	950 -1,900	-67%	-$22.6K	﹤0.01%	1698
2020 Q1	$34K	Sell	2,850 -1,900	-40%	-$23.7K	﹤0.01%	1396
2019 Q4	$60K	Buy	4,750 +1,900	+67%	+$23.8K	﹤0.01%	1345
2019 Q3	$36K	Buy	+2,850	New	+$35.9K	﹤0.01%	1470
2014 Q4	–	Sell	-600	Closed	-$8K	–	2602
2014 Q3	$8K	Buy	+600	New	+$7.78K	﹤0.01%	2081

Other funds holding MUS

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Fifth Third Bancorp's MUS Position: Q1 2021 in Review

Fifth Third Bancorp sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 950 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in MUS in Q3 2014 and held it in 7 quarters. The position peaked at $60K in Q4 2019. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Fifth Third Bancorp reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Fifth Third Bancorp sold 950 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $13K.
Fifth Third Bancorp first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2014 and held it in 7 quarters.
Fifth Third Bancorp's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $60K in Q4 2019.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.