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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.2K	Sell	7,736 -4	-0.1%	-$28	﹤0.01%	3191
2026 Q1	$53.3K	Buy	+7,740	New	+$56K	﹤0.01%	3173
2024 Q4	–	Sell	-33,169	Closed	-$253K	–	2584
2024 Q3	$253K	Buy	+33,169	New	+$242K	﹤0.01%	940
2019 Q3	–	Sell	-24	Closed	–	–	2306
2019 Q2	$0	Hold	24	–	–	﹤0.01%	2338
2019 Q1	$0	Sell	24 -159	-87%	-$1.61K	﹤0.01%	2266
2018 Q4	$2K	Hold	183	–	–	﹤0.01%	2119
2018 Q3	$2K	Hold	183	–	–	﹤0.01%	2097
2018 Q2	$2K	Hold	183	–	–	﹤0.01%	2188
2018 Q1	$2K	Sell	183 -2,400	-93%	-$24.8K	﹤0.01%	2192
2017 Q4	$27K	Hold	2,583	–	–	﹤0.01%	1497
2017 Q3	$28K	Sell	2,583 -405	-14%	-$4.29K	﹤0.01%	1493
2017 Q2	$31K	Sell	2,988 -300	-9%	-$3.11K	﹤0.01%	1436
2017 Q1	$33K	Sell	3,288 -3,969	-55%	-$39K	﹤0.01%	1431
2016 Q4	$69K	Sell	7,257 -408	-5%	-$3.78K	﹤0.01%	1213
2016 Q3	$73K	Hold	7,665	–	–	﹤0.01%	1202
2016 Q2	$71K	Hold	7,665	–	–	﹤0.01%	1176
2016 Q1	$67K	Hold	7,665	–	–	﹤0.01%	1220
2015 Q4	$67K	Hold	7,665	–	–	﹤0.01%	1274
2015 Q3	$68K	Buy	7,665 +6,665	+667%	+$61.5K	﹤0.01%	1295
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2083
2015 Q1	$10K	Sell	1,000 -1,000	-50%	-$10.2K	﹤0.01%	2010
2014 Q4	$20K	Buy	2,000 +1,000	+100%	+$10.5K	﹤0.01%	1725
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1960
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1990
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1992
2013 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1842
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1873
2013 Q2	$11K	Buy	+1,000	New	+$11.2K	﹤0.01%	1766

Other funds holding PFN

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

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

RCM

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

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

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

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

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

SFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fifth Third Bancorp reduced its PIMCO Income Strategy Fund II (PFN) stake by 0.05% in Q2 2026, selling an estimated $28 and leaving 7,736 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Fifth Third Bancorp first reported a position in PFN in Q2 2013 and has held it in 28 quarters since. The position peaked at $253K in Q3 2024. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Fifth Third Bancorp held 7,736 shares of PIMCO Income Strategy Fund II worth $55.2K as of Q2 2026.
Fifth Third Bancorp sold 4 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $28.
PIMCO Income Strategy Fund II made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3191 holding.
Fifth Third Bancorp first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 28 quarters since.
Fifth Third Bancorp's PIMCO Income Strategy Fund II position peaked at $253K in Q3 2024.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

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