Fifth Third Bancorp’s PIMCO Income Strategy Fund PFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.75K	Hold	730	–	–	﹤0.01%	3887
2026 Q1	$5.84K	Buy	+730	New	+$6.05K	﹤0.01%	3823
2019 Q4	–	Sell	-200	Closed	-$2K	–	2302
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	2064
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	2152
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	2060
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	2118
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	2096
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	2187
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	2191
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	2147
2017 Q3	$2K	Sell	200 -100	-33%	-$1.21K	﹤0.01%	2048
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	1955
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	1938
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	2013
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	2053
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	2067
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	2104
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	2365
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	2502
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	2463
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	2378
2014 Q4	$4K	Sell	300 -2,000	-87%	-$24.2K	﹤0.01%	2155
2014 Q3	$27K	Hold	2,300	–	–	﹤0.01%	1651
2014 Q2	$28K	Hold	2,300	–	–	﹤0.01%	1669
2014 Q1	$27K	Hold	2,300	–	–	﹤0.01%	1670
2013 Q4	$26K	Hold	2,300	–	–	﹤0.01%	1572
2013 Q3	$27K	Sell	2,300 -700	-23%	-$8.07K	﹤0.01%	1562
2013 Q2	$36K	Buy	+3,000	New	+$38.9K	﹤0.01%	1411

Other funds holding PFL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Fifth Third Bancorp held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 730 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Fifth Third Bancorp first reported a position in PFL in Q2 2013 and has held it in 28 quarters since. The position peaked at $36K in Q2 2013. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Fifth Third Bancorp held 730 shares of PIMCO Income Strategy Fund worth $5.75K as of Q2 2026.
Fifth Third Bancorp left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3887 holding.
Fifth Third Bancorp first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 28 quarters since.
Fifth Third Bancorp's PIMCO Income Strategy Fund position peaked at $36K in Q2 2013.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

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