Fifth Third Bancorp Blackrock Municipal Income Quality 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	$11.52 - $13.25 $22,464 - $25,837	-1,950 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$15.24 - $15.79 $14,066 - $14,574	-923 Reduced 32.13%	1,950 $31,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.24 $13,760 - $14,240	-1,000 Reduced 25.82%	2,873 $40,000
Q3 2019 Nov 14, 2019	BUY	$13.68 - $14.24 $26,676 - $27,768	1,950 Added 101.4%	3,873 $55,000
Q1 2019 May 14, 2019	BUY	$12.72 - $13.43 $12,720 - $13,430	1,000 Added 108.34%	1,923 $26,000
Q4 2017 Feb 14, 2018	SELL	$14.0 - $14.91 $14,000 - $14,910	-1,000 Reduced 52.0%	923 $13,000
Q3 2017 Nov 14, 2017	BUY	$14.32 - $15.23 $14,320 - $15,230	1,000 Added 108.34%	1,923 $28,000
Q2 2017 Aug 11, 2017	BUY	N/A	923	923 $13,000

Others Institutions Holding BYM

# of Institutions

62

Shares Held

7.78M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17.2 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.2 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.29 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.3 Million
0.28% of portfolio

About BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Ticker BYM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum t...

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.