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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$4K	–	2721
2022 Q3	$4K	Sell	600 -77,374	-99%	-$572K	﹤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%	-$2.93K	﹤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%	+$205K	﹤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%	-$19.7K	﹤0.01%	617
2019 Q4	$523K	Buy	57,459 +2,200	+4%	+$19.9K	﹤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%	+$2.52K	﹤0.01%	637
2018 Q3	$481K	Sell	54,959 -3,550	-6%	-$31.2K	﹤0.01%	700
2018 Q2	$513K	Buy	58,509 +3,550	+6%	+$31K	﹤0.01%	683
2018 Q1	$487K	Sell	54,959 -3,000	-5%	-$27.8K	﹤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%	-$213K	0.01%	694
2013 Q4	$718K	Buy	80,544 +1,355	+2%	+$12.4K	0.01%	671
2013 Q3	$740K	Sell	79,189 -750	-0.9%	-$6.97K	0.01%	650
2013 Q2	$811K	Buy	+79,939	New	+$854K	0.01%	630

Other funds holding MVF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fifth Third Bancorp's MVF Position: Q4 2022 in Review

Fifth Third Bancorp sold out of BlackRock MuniVest Fund (MVF) in Q4 2022, closing a stake of 600 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in MVF in Q2 2013 and held it in 38 quarters. The position peaked at $811K in Q2 2013. 104 funds tracked by Wall St. Rank hold MVF as of Q4 2022.

Fifth Third Bancorp reported no remaining BlackRock MuniVest Fund position as of Q4 2022 after selling out during the quarter.
Fifth Third Bancorp sold 600 BlackRock MuniVest Fund shares in Q4 2022, an estimated $4K.
Fifth Third Bancorp first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 38 quarters.
Fifth Third Bancorp's BlackRock MuniVest Fund position peaked at $811K in Q2 2013.
104 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.