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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$17K	﹤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%	-$85.7K	﹤0.01%	998
2018 Q1	$228K	Buy	+15,900	New	+$240K	﹤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	+$70.8K	﹤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%	-$7.8K	﹤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%	-$30.2K	﹤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	+$74K	﹤0.01%	1194

Other funds holding MVT

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fifth Third Bancorp sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 8,646 shares — an estimated $87K sold.

Fifth Third Bancorp first reported a position in MVT in Q2 2013 and held it in 32 quarters. The position peaked at $228K in Q1 2018. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

Fifth Third Bancorp reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
Fifth Third Bancorp sold 8,646 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $87K.
Fifth Third Bancorp first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 32 quarters.
Fifth Third Bancorp's BlackRock MuniVest Fund II position peaked at $228K in Q1 2018.
55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

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