BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

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

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

Q3 2022
Shares 8,646 Value ($000) $87 Avg Close Range
Q2 2022
Shares 8,646 Value ($000) $98 Avg Close Range
Q1 2022
Shares 8,646 Value ($000) $112 Avg Close Range
Q4 2021
Shares 8,646 Value ($000) $137 Avg Close Range
Q3 2021
Shares 8,646 Value ($000) $132 Avg Close Range
Q2 2021
Shares 8,646 Value ($000) $136 Avg Close Range
Q1 2021
Shares 8,646 Value ($000) $129 Avg Close Range
Q4 2020
Shares 8,646 Value ($000) $128 Avg Close Range
Q3 2020
Shares 8,646 Value ($000) $121 Avg Close Range
Q2 2020
Shares 8,646 Value ($000) $117 Avg Close Range
Q1 2020
Shares 8,646 Value ($000) $117 Avg Close Range
Q4 2019
Shares 8,646 Value ($000) $128 Avg Close Range
Q3 2019
Shares 8,646 Value ($000) $127 Avg Close Range
Q2 2019
Shares 8,646 Value ($000) $131 Avg Close Range
Q1 2019
Shares 9,816 Value ($000) $144 Avg Close Range
Q4 2018
Shares 9,816 Value ($000) $128 Avg Close Range
Q3 2018
Shares 9,816 Value ($000) $131 Avg Close Range
Q2 2018
Shares 9,816 Value ($000) $138 Avg Close Range
Q1 2018
Shares 15,900 Value ($000) $228 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $70 Avg Close Range
Q2 2017
Shares 4,500 Value ($000) $71 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $33 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $31 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $30 Avg Close Range
Q1 2015
Shares 2,500 Value ($000) $41 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $39 Avg Close Range
Q3 2014
Shares 2,500 Value ($000) $39 Avg Close Range
Q2 2014
Shares 4,445 Value ($000) $70 Avg Close Range
Q1 2014
Shares 4,445 Value ($000) $66 Avg Close Range
Q4 2013
Shares 4,445 Value ($000) $62 Avg Close Range
Q3 2013
Shares 4,445 Value ($000) $64 Avg Close Range
Q2 2013
Shares 4,445 Value ($000) $69 Avg Close Range