Fifth Third Bancorp’s BlackRock MuniYield Fund MYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,600	Closed	-$28K	–	2491
2023 Q4	$28K	Hold	2,600	–	–	﹤0.01%	1646
2023 Q3	$23.9K	Hold	2,600	–	–	﹤0.01%	1669
2023 Q2	$27.1K	Hold	2,600	–	–	﹤0.01%	1617
2023 Q1	$27.9K	Hold	2,600	–	–	﹤0.01%	1691
2022 Q4	$27.1K	Hold	2,600	–	–	﹤0.01%	1594
2022 Q3	$26K	Hold	2,600	–	–	﹤0.01%	1593
2022 Q2	$29K	Hold	2,600	–	–	﹤0.01%	1585
2022 Q1	$33K	Hold	2,600	–	–	﹤0.01%	1624
2021 Q4	$38K	Hold	2,600	–	–	﹤0.01%	1634
2021 Q3	$39K	Hold	2,600	–	–	﹤0.01%	1546
2021 Q2	$39K	Hold	2,600	–	–	﹤0.01%	1549
2021 Q1	$37K	Hold	2,600	–	–	﹤0.01%	1544
2020 Q4	$37K	Hold	2,600	–	–	﹤0.01%	1487
2020 Q3	$35K	Hold	2,600	–	–	﹤0.01%	1437
2020 Q2	$35K	Hold	2,600	–	–	﹤0.01%	1420
2020 Q1	$33K	Hold	2,600	–	–	﹤0.01%	1406
2019 Q4	$39K	Hold	2,600	–	–	﹤0.01%	1471
2019 Q3	$39K	Hold	2,600	–	–	﹤0.01%	1431
2019 Q2	$37K	Hold	2,600	–	–	﹤0.01%	1455
2019 Q1	$36K	Hold	2,600	–	–	﹤0.01%	1381
2018 Q4	$33K	Hold	2,600	–	–	﹤0.01%	1373
2018 Q3	$34K	Hold	2,600	–	–	﹤0.01%	1446
2018 Q2	$35K	Hold	2,600	–	–	﹤0.01%	1434
2018 Q1	$35K	Hold	2,600	–	–	﹤0.01%	1466
2017 Q4	$38K	Hold	2,600	–	–	﹤0.01%	1363
2017 Q3	$39K	Hold	2,600	–	–	﹤0.01%	1378
2017 Q2	$39K	Hold	2,600	–	–	﹤0.01%	1366
2017 Q1	$37K	Hold	2,600	–	–	﹤0.01%	1402
2016 Q4	$37K	Buy	+2,600	New	+$37.6K	﹤0.01%	1437

Other funds holding MYD

RCM

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Fifth Third Bancorp's MYD Position: Q1 2024 in Review

Fifth Third Bancorp sold out of BlackRock MuniYield Fund (MYD) in Q1 2024, closing a stake of 2,600 shares — an estimated $28K sold.

Fifth Third Bancorp first reported a position in MYD in Q4 2016 and held it in 29 quarters. The position peaked at $39K in Q3 2021. 87 funds tracked by Wall St. Rank hold MYD as of Q1 2024.

Fifth Third Bancorp reported no remaining BlackRock MuniYield Fund position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 2,600 BlackRock MuniYield Fund shares in Q1 2024, an estimated $28K.
Fifth Third Bancorp first reported a position in BlackRock MuniYield Fund in Q4 2016 and held it in 29 quarters.
Fifth Third Bancorp's BlackRock MuniYield Fund position peaked at $39K in Q3 2021.
87 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.