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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$1K	﹤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%	-$26.7K	﹤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%	-$8.22K	﹤0.01%	1562
2013 Q2	$36K	Buy	+3,000	New	+$36K	﹤0.01%	1411