Fifth Third Bancorp’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,646	Closed	-$87K	–	2722
2022 Q3	$87K	Hold	8,646	–	–	﹤0.01%	1146
2022 Q2	$98K	Hold	8,646	–	–	﹤0.01%	1146
2022 Q1	$112K	Hold	8,646	–	–	﹤0.01%	1159
2021 Q4	$137K	Hold	8,646	–	–	﹤0.01%	1139
2021 Q3	$132K	Hold	8,646	–	–	﹤0.01%	1101
2021 Q2	$136K	Hold	8,646	–	–	﹤0.01%	1089
2021 Q1	$129K	Hold	8,646	–	–	﹤0.01%	1079
2020 Q4	$128K	Hold	8,646	–	–	﹤0.01%	1081
2020 Q3	$121K	Hold	8,646	–	–	﹤0.01%	1057
2020 Q2	$117K	Hold	8,646	–	–	﹤0.01%	1043
2020 Q1	$117K	Hold	8,646	–	–	﹤0.01%	996
2019 Q4	$128K	Hold	8,646	–	–	﹤0.01%	1076
2019 Q3	$127K	Hold	8,646	–	–	﹤0.01%	1044
2019 Q2	$131K	Sell	8,646 -1,170	-12%	-$17.7K	﹤0.01%	1047
2019 Q1	$144K	Hold	9,816	–	–	﹤0.01%	959
2018 Q4	$128K	Hold	9,816	–	–	﹤0.01%	966
2018 Q3	$131K	Hold	9,816	–	–	﹤0.01%	1021
2018 Q2	$138K	Sell	9,816 -6,084	-38%	-$85.5K	﹤0.01%	998
2018 Q1	$228K	Buy	+15,900	New	+$228K	﹤0.01%	854
2017 Q4	–	Sell	-4,500	Closed	-$70K	–	2326
2017 Q3	$70K	Hold	4,500	–	–	﹤0.01%	1188
2017 Q2	$71K	Buy	+4,500	New	+$71K	﹤0.01%	1178
2016 Q1	–	Sell	-2,000	Closed	-$33K	–	2556
2015 Q4	$33K	Hold	2,000	–	–	﹤0.01%	1522
2015 Q3	$31K	Hold	2,000	–	–	﹤0.01%	1557
2015 Q2	$30K	Sell	2,000 -500	-20%	-$7.5K	﹤0.01%	1643
2015 Q1	$41K	Hold	2,500	–	–	﹤0.01%	1491
2014 Q4	$39K	Hold	2,500	–	–	﹤0.01%	1483
2014 Q3	$39K	Sell	2,500 -1,945	-44%	-$30.3K	﹤0.01%	1488
2014 Q2	$70K	Hold	4,445	–	–	﹤0.01%	1300
2014 Q1	$66K	Hold	4,445	–	–	﹤0.01%	1307
2013 Q4	$62K	Hold	4,445	–	–	﹤0.01%	1236
2013 Q3	$64K	Hold	4,445	–	–	﹤0.01%	1201
2013 Q2	$69K	Buy	+4,445	New	+$69K	﹤0.01%	1194