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BlackRock MuniHoldings Fund shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp investment in BlackRock MuniHoldings Fund

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All positions including BlackRock MuniHoldings Fund held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniHoldings Fund by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2025-09-30 $30k 2.5k 11.75
2024-12-31 $6.8k 579 11.67
2023-03-31 $52k 4.3k 12.05
2022-12-31 $52k 4.3k 12.14
2022-09-30 $57k 5.1k 11.29
2022-06-30 $64k 5.1k 12.67
2022-03-31 $72k 5.1k 14.26
2021-12-31 $13k 775 16.77
2021-09-30 $13k 775 16.77
2021-06-30 $13k 775 16.77
2021-03-31 $12k 775 15.48
2020-09-30 $23k 1.5k 15.33
2018-12-31 $45k 3.1k 14.66
2018-09-30 $46k 3.1k 14.98
2018-06-30 $96k 6.1k 15.66
2018-03-31 $94k 6.1k 15.33
2013-09-30 $999 71 14.08
2013-06-30 $999 71 14.08