Fifth Third Bancorp’s BlackRock MuniVest Fund MVF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$4K	–	2721
2022 Q3	$4K	Sell	600 -77,374	-99%	-$516K	﹤0.01%	2246
2022 Q2	$581K	Hold	77,974	–	–	﹤0.01%	645
2022 Q1	$636K	Hold	77,974	–	–	﹤0.01%	657
2021 Q4	$746K	Hold	77,974	–	–	﹤0.01%	628
2021 Q3	$738K	Sell	77,974 -300	-0.4%	-$2.84K	﹤0.01%	616
2021 Q2	$753K	Hold	78,274	–	–	﹤0.01%	623
2021 Q1	$728K	Hold	78,274	–	–	﹤0.01%	618
2020 Q4	$719K	Buy	78,274 +23,015	+42%	+$211K	﹤0.01%	609
2020 Q3	$480K	Hold	55,259	–	–	﹤0.01%	638
2020 Q2	$464K	Hold	55,259	–	–	﹤0.01%	642
2020 Q1	$448K	Sell	55,259 -2,200	-4%	-$17.8K	﹤0.01%	617
2019 Q4	$523K	Buy	57,459 +2,200	+4%	+$20K	﹤0.01%	639
2019 Q3	$508K	Hold	55,259	–	–	﹤0.01%	638
2019 Q2	$507K	Hold	55,259	–	–	﹤0.01%	623
2019 Q1	$498K	Hold	55,259	–	–	﹤0.01%	613
2018 Q4	$456K	Buy	55,259 +300	+0.5%	+$2.48K	﹤0.01%	637
2018 Q3	$481K	Sell	54,959 -3,550	-6%	-$31.1K	﹤0.01%	700
2018 Q2	$513K	Buy	58,509 +3,550	+6%	+$31.1K	﹤0.01%	683
2018 Q1	$487K	Sell	54,959 -3,000	-5%	-$26.6K	﹤0.01%	691
2017 Q4	$557K	Hold	57,959	–	–	﹤0.01%	664
2017 Q3	$562K	Hold	57,959	–	–	﹤0.01%	627
2017 Q2	$561K	Hold	57,959	–	–	﹤0.01%	655
2017 Q1	$560K	Hold	57,959	–	–	﹤0.01%	668
2016 Q4	$557K	Hold	57,959	–	–	﹤0.01%	690
2016 Q3	$612K	Hold	57,959	–	–	0.01%	669
2016 Q2	$643K	Hold	57,959	–	–	0.01%	652
2016 Q1	$625K	Hold	57,959	–	–	0.01%	655
2015 Q4	$594K	Hold	57,959	–	–	0.01%	687
2015 Q3	$557K	Hold	57,959	–	–	0.01%	710
2015 Q2	$553K	Hold	57,959	–	–	﹤0.01%	735
2015 Q1	$588K	Hold	57,959	–	–	0.01%	714
2014 Q4	$574K	Hold	57,959	–	–	﹤0.01%	686
2014 Q3	$556K	Hold	57,959	–	–	0.01%	693
2014 Q2	$573K	Hold	57,959	–	–	0.01%	677
2014 Q1	$552K	Sell	57,959 -22,585	-28%	-$215K	0.01%	694
2013 Q4	$718K	Buy	80,544 +1,355	+2%	+$12.1K	0.01%	671
2013 Q3	$740K	Sell	79,189 -750	-0.9%	-$7.01K	0.01%	650
2013 Q2	$811K	Buy	+79,939	New	+$811K	0.01%	630