Fifth Third Bancorp’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Fifth Third Bancorp’s Portfolio PCN Stock Details PCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154K	Sell	12,871 -135	-1%	-$1.6K	﹤0.01%	2745
2026 Q1	$155K	Buy	13,006 +10,006	+334%	+$125K	﹤0.01%	2682
2025 Q4	$38.3K	Hold	3,000	–	–	﹤0.01%	1586
2025 Q3	$40.1K	Buy	+3,000	New	+$38.7K	﹤0.01%	1591
2014 Q4	–	Sell	-4,000	Closed	-$63K	–	2453
2014 Q3	$63K	Hold	4,000	–	–	﹤0.01%	1312
2014 Q2	$68K	Hold	4,000	–	–	﹤0.01%	1311
2014 Q1	$66K	Hold	4,000	–	–	﹤0.01%	1308
2013 Q4	$63K	Hold	4,000	–	–	﹤0.01%	1231
2013 Q3	$67K	Hold	4,000	–	–	﹤0.01%	1182
2013 Q2	$70K	Buy	+4,000	New	+$71.7K	﹤0.01%	1190

Other funds holding PCN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Fifth Third Bancorp's PCN Position: Q2 2026 in Review

Fifth Third Bancorp reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 1% in Q2 2026, selling an estimated $1.6K and leaving 12,871 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Fifth Third Bancorp first reported a position in PCN in Q2 2013 and has held it in 10 quarters since. The position peaked at $155K in Q1 2026. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Fifth Third Bancorp held 12,871 shares of PIMCO Corporate & Income Strategy Fund worth $154K as of Q2 2026.
Fifth Third Bancorp sold 135 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $1.6K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2745 holding.
Fifth Third Bancorp first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 10 quarters since.
Fifth Third Bancorp's PIMCO Corporate & Income Strategy Fund position peaked at $155K in Q1 2026.
119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.