Fifth Third Bancorp’s PIMCO Dynamic Income Fund PDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	64,912 +4,679	+8%	+$79.5K	﹤0.01%	1641
2026 Q1	$1.03M	Buy	+60,233	New	+$1.08M	﹤0.01%	1621
2025 Q3	–	Sell	-175	Closed	-$3.32K	–	2744
2025 Q2	$3.32K	Hold	175	–	–	﹤0.01%	2279
2025 Q1	$3.46K	Hold	175	–	–	﹤0.01%	2266
2024 Q4	$3.21K	Sell	175 -31,787	-99%	-$617K	﹤0.01%	2253
2024 Q3	$648K	Buy	+31,962	New	+$613K	﹤0.01%	710
2023 Q4	–	Sell	-1,637	Closed	-$28.3K	–	2621
2023 Q3	$28.3K	Hold	1,637	–	–	﹤0.01%	1601
2023 Q2	$30.7K	Hold	1,637	–	–	﹤0.01%	1560
2023 Q1	$29.5K	Hold	1,637	–	–	﹤0.01%	1676
2022 Q4	$30.3K	Buy	+1,637	New	+$32.1K	﹤0.01%	1546
2022 Q1	–	Sell	-937	Closed	-$24K	–	2746
2021 Q4	$24K	Buy	+937	New	+$24.5K	﹤0.01%	1797
2018 Q2	–	Sell	-3,000	Closed	-$93K	–	2348
2018 Q1	$93K	Buy	+3,000	New	+$90.7K	﹤0.01%	1109
2015 Q2	–	Sell	-78	Closed	-$2K	–	2915
2015 Q1	$2K	Hold	78	–	–	﹤0.01%	2498
2014 Q4	$2K	Hold	78	–	–	﹤0.01%	2249
2014 Q3	$2K	Buy	+78	New	+$2.54K	﹤0.01%	2279

Other funds holding PDI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Fifth Third Bancorp increased its PIMCO Dynamic Income Fund (PDI) stake by 7.8% in Q2 2026, buying an estimated $79.5K and bringing the position to 64,912 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Fifth Third Bancorp first reported a position in PDI in Q3 2014 and has held it in 15 quarters since. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Fifth Third Bancorp held 64,912 shares of PIMCO Dynamic Income Fund worth $1.08M as of Q2 2026.
Fifth Third Bancorp bought 4,679 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $79.5K.
PIMCO Dynamic Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1641 holding.
Fifth Third Bancorp first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and has held it in 15 quarters since.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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