Fifth Third Bancorp Blackrock Munivest Fund, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$6.6 - $7.87 $510,668 - $608,933	-77,374 Reduced 99.23%	600 $4,000
Q3 2021 Oct 15, 2021	SELL	$9.47 - $9.89 $2,841 - $2,967	-300 Reduced 0.38%	77,974 $738,000
Q4 2020 Feb 16, 2021	BUY	$8.61 - $9.21 $198,159 - $211,968	23,015 Added 41.65%	78,274 $719,000
Q1 2020 May 05, 2020	SELL	$6.59 - $9.59 $14,498 - $21,098	-2,200 Reduced 3.83%	55,259 $448,000
Q4 2019 Feb 14, 2020	BUY	$8.96 - $9.24 $19,712 - $20,328	2,200 Added 3.98%	57,459 $523,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $8.71 $2,435 - $2,613	300 Added 0.55%	55,259 $456,000
Q3 2018 Nov 14, 2018	SELL	$8.56 - $8.94 $30,388 - $31,737	-3,550 Reduced 6.07%	54,959 $481,000
Q2 2018 Aug 14, 2018	BUY	$8.62 - $8.86 $30,600 - $31,452	3,550 Added 6.46%	58,509 $513,000
Q1 2018 May 15, 2018	SELL	$8.77 - $9.76 $26,310 - $29,280	-3,000 Reduced 5.18%	54,959 $487,000
Q2 2017 Aug 11, 2017	BUY	N/A	57,959	57,959 $561,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

11.9M
Shares

$85.8 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$29.5 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.1 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.4 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.48 Million
0.06% of portfolio

About BLACKROCK MUNIVEST FUND, INC.

Ticker MVF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniVest Fund, Inc. 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, long term municipal obligations that are exempt from federal income taxes. The fund seeks to in...

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