Blackrock Muniassets Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $18k | 1.3k | 13.57 |
| 2012-09-30 | $18k | 1.3k | 13.57 |
| 2012-03-31 | $18k | 1.3k | 13.57 |
| 2011-12-31 | $16k | 1.3k | 12.07 |
| 2011-09-30 | $16k | 1.3k | 12.07 |
| 2011-06-30 | $16k | 1.3k | 12.07 |
| 2011-03-31 | $14k | 1.3k | 10.56 |
| 2010-12-31 | $16k | 1.3k | 12.07 |