Fifth Third Bancorp Blackrock Municipal Income Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$10.37 - $12.91 $47,702 - $59,386	-4,600 Reduced 59.35%	3,150 $34,000
Q1 2022 Apr 19, 2022	SELL	$12.01 - $15.44 $21,017 - $27,020	-1,750 Reduced 18.42%	7,750 $94,000
Q1 2021 May 07, 2021	BUY	$14.39 - $15.44 $52,883 - $56,742	3,675 Added 63.09%	9,500 $143,000
Q3 2020 Nov 09, 2020	SELL	$13.35 - $14.95 $12,015 - $13,455	-900 Reduced 13.38%	5,825 $80,000
Q4 2019 Feb 14, 2020	BUY	$13.73 - $14.28 $24,027 - $24,990	1,750 Added 35.18%	6,725 $95,000
Q4 2018 Feb 14, 2019	SELL	$11.98 - $12.75 $9,883 - $10,518	-825 Reduced 14.22%	4,975 $61,000
Q3 2018 Nov 14, 2018	BUY	$12.36 - $13.3 $32,754 - $35,245	2,650 Added 84.13%	5,800 $72,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,150	3,150 $45,000

Others Institutions Holding BFK

# of Institutions

86

Shares Held

16.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.3 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$35 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.5 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.9 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.54 Million
0.07% of portfolio

About BLACKROCK MUNICIPAL INCOME TRUST

Ticker BFK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 3...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.