BLACKROCK MUNIVEST FD INC

Ticker: XMVFX CUSIP: 09253R105 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 600 Value ($000) $4 Avg Close Range
Q2 2022
Shares 77,974 Value ($000) $581 Avg Close Range
Q1 2022
Shares 77,974 Value ($000) $636 Avg Close Range
Q4 2021
Shares 77,974 Value ($000) $746 Avg Close Range
Q3 2021
Shares 77,974 Value ($000) $738 Avg Close Range
Q2 2021
Shares 78,274 Value ($000) $753 Avg Close Range
Q1 2021
Shares 78,274 Value ($000) $728 Avg Close Range
Q4 2020
Shares 78,274 Value ($000) $719 Avg Close Range
Q3 2020
Shares 55,259 Value ($000) $480 Avg Close Range
Q2 2020
Shares 55,259 Value ($000) $464 Avg Close Range
Q1 2020
Shares 55,259 Value ($000) $448 Avg Close Range
Q4 2019
Shares 57,459 Value ($000) $523 Avg Close Range
Q3 2019
Shares 55,259 Value ($000) $508 Avg Close Range
Q2 2019
Shares 55,259 Value ($000) $507 Avg Close Range
Q1 2019
Shares 55,259 Value ($000) $498 Avg Close Range
Q4 2018
Shares 55,259 Value ($000) $456 Avg Close Range
Q3 2018
Shares 54,959 Value ($000) $481 Avg Close Range
Q2 2018
Shares 58,509 Value ($000) $513 Avg Close Range
Q1 2018
Shares 54,959 Value ($000) $487 Avg Close Range
Q4 2017
Shares 57,959 Value ($000) $557 Avg Close Range
Q3 2017
Shares 57,959 Value ($000) $562 Avg Close Range
Q2 2017
Shares 57,959 Value ($000) $561 Avg Close Range
Q1 2017
Shares 57,959 Value ($000) $560 Avg Close Range
Q4 2016
Shares 57,959 Value ($000) $557 Avg Close Range
Q3 2016
Shares 57,959 Value ($000) $612 Avg Close Range
Q2 2016
Shares 57,959 Value ($000) $643 Avg Close Range
Q1 2016
Shares 57,959 Value ($000) $625 Avg Close Range
Q4 2015
Shares 57,959 Value ($000) $594 Avg Close Range
Q3 2015
Shares 57,959 Value ($000) $557 Avg Close Range
Q2 2015
Shares 57,959 Value ($000) $553 Avg Close Range
Q1 2015
Shares 57,959 Value ($000) $588 Avg Close Range
Q4 2014
Shares 57,959 Value ($000) $574 Avg Close Range
Q3 2014
Shares 57,959 Value ($000) $556 Avg Close Range
Q2 2014
Shares 57,959 Value ($000) $573 Avg Close Range
Q1 2014
Shares 57,959 Value ($000) $552 Avg Close Range
Q4 2013
Shares 80,544 Value ($000) $718 Avg Close Range
Q3 2013
Shares 79,189 Value ($000) $740 Avg Close Range
Q2 2013
Shares 79,939 Value ($000) $811 Avg Close Range