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 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 $12.9B AUM 27.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2026: 7,740 shares worth $53.3K. The stake represents ﹤0.01% of the portfolio and ranks #3173 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in PFN as recently as Q3 2024.

Fifth Third Bancorp first reported a position in PFN in Q2 2013 and has held it in 27 quarters since. The position peaked at $253K in Q3 2024. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Fifth Third Bancorp held 7,740 shares of PIMCO Income Strategy Fund II worth $53.3K as of Q1 2026.
PIMCO Income Strategy Fund II was a new Fifth Third Bancorp position in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3173 holding.
Fifth Third Bancorp first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 27 quarters since.
Fifth Third Bancorp's PIMCO Income Strategy Fund II position peaked at $253K in Q3 2024.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

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