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 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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fifth Third Bancorp's PCN Position: Q1 2026 in Review

Fifth Third Bancorp increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 334% in Q1 2026, buying an estimated $125K and bringing the position to 13,006 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Fifth Third Bancorp first reported a position in PCN in Q2 2013 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

Fifth Third Bancorp held 13,006 shares of PIMCO Corporate & Income Strategy Fund worth $155K as of Q1 2026.
Fifth Third Bancorp bought 10,006 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $125K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2682 holding.
Fifth Third Bancorp first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.