Fifth Third Bancorp’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4K | Sell |
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|
2022
Q2 | $581K | Hold |
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|
2022
Q1 | $636K | Hold |
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|
2021
Q4 | $746K | Hold |
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|
2021
Q3 | $738K | Sell |
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|
2021
Q2 | $753K | Hold |
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|
2021
Q1 | $728K | Hold |
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|
2020
Q4 | $719K | Buy |
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|
2020
Q3 | $480K | Hold |
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|
2020
Q2 | $464K | Hold |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $523K | Buy |
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|
2019
Q3 | $508K | Hold |
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|
2019
Q2 | $507K | Hold |
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|
2019
Q1 | $498K | Hold |
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|
2018
Q4 | $456K | Buy |
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|
2018
Q3 | $481K | Sell |
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|
2018
Q2 | $513K | Buy |
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|
2018
Q1 | $487K | Sell |
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|
2017
Q4 | $557K | Hold |
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|
2017
Q3 | $562K | Hold |
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|
2017
Q2 | $561K | Hold |
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|
2017
Q1 | $560K | Hold |
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|
2016
Q4 | $557K | Hold |
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|
2016
Q3 | $612K | Hold |
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|
2016
Q2 | $643K | Hold |
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|
2016
Q1 | $625K | Hold |
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|
2015
Q4 | $594K | Hold |
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|
2015
Q3 | $557K | Hold |
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|
2015
Q2 | $553K | Hold |
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|
2015
Q1 | $588K | Hold |
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|
2014
Q4 | $574K | Hold |
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|
2014
Q3 | $556K | Hold |
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|
2014
Q2 | $573K | Hold |
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|
2014
Q1 | $552K | Sell |
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|
2013
Q4 | $718K | Buy |
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|
2013
Q3 | $740K | Sell |
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|
2013
Q2 | $811K | Buy |
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