Fifth Third Bancorp’s PIMCO High Income Fund PHK Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,816	Closed	-$99.1K	–	2585
2024 Q3	$99.1K	Buy	+19,816	New	+$99.1K	﹤0.01%	1184
2022 Q1	–	Sell	-2,753	Closed	-$17K	–	2749
2021 Q4	$17K	Sell	2,753 -21,381	-89%	-$132K	﹤0.01%	1922
2021 Q3	$152K	Hold	24,134	–	–	﹤0.01%	1052
2021 Q2	$165K	Hold	24,134	–	–	﹤0.01%	1028
2021 Q1	$163K	Buy	24,134 +504	+2%	+$3.4K	﹤0.01%	1006
2020 Q4	$143K	Hold	23,630	–	–	﹤0.01%	1045
2020 Q3	$129K	Hold	23,630	–	–	﹤0.01%	1033
2020 Q2	$127K	Hold	23,630	–	–	﹤0.01%	1019
2020 Q1	$116K	Hold	23,630	–	–	﹤0.01%	1001
2019 Q4	$177K	Hold	23,630	–	–	﹤0.01%	976
2019 Q3	$183K	Sell	23,630 -5	-0%	-$39	﹤0.01%	941
2019 Q2	$187K	Hold	23,635	–	–	﹤0.01%	939
2019 Q1	$213K	Sell	23,635 -1,036	-4%	-$9.34K	﹤0.01%	870
2018 Q4	$198K	Buy	24,671 +1,000	+4%	+$8.03K	﹤0.01%	854
2018 Q3	$199K	Sell	23,671 -3,859	-14%	-$32.4K	﹤0.01%	911
2018 Q2	$230K	Buy	27,530 +27,489	+67,046%	+$230K	﹤0.01%	855
2018 Q1	$0	Hold	41	–	–	﹤0.01%	2371
2017 Q4	$0	Hold	41	–	–	﹤0.01%	2336
2017 Q3	$0	Sell	41 -46	-53%	–	﹤0.01%	2265
2017 Q2	$1K	Hold	87	–	–	﹤0.01%	2138
2017 Q1	$1K	Sell	87 -47	-35%	-$540	﹤0.01%	2058
2016 Q4	$1K	Sell	134 -94	-41%	-$701	﹤0.01%	2137
2016 Q3	$2K	Hold	228	–	–	﹤0.01%	2104
2016 Q2	$2K	Hold	228	–	–	﹤0.01%	2128
2016 Q1	$2K	Sell	228 -1,926	-89%	-$16.9K	﹤0.01%	2171
2015 Q4	$18K	Hold	2,154	–	–	﹤0.01%	1717
2015 Q3	$16K	Sell	2,154 -2,288	-52%	-$17K	﹤0.01%	1832
2015 Q2	$44K	Buy	4,442 +2,288	+106%	+$22.7K	﹤0.01%	1501
2015 Q1	$27K	Hold	2,154	–	–	﹤0.01%	1633
2014 Q4	$24K	Sell	2,154 -5,856	-73%	-$65.2K	﹤0.01%	1672
2014 Q3	$93K	Sell	8,010 -4,072	-34%	-$47.3K	﹤0.01%	1195
2014 Q2	$165K	Sell	12,082 -660	-5%	-$9.01K	﹤0.01%	1015
2014 Q1	$160K	Buy	12,742 +286	+2%	+$3.59K	﹤0.01%	1003
2013 Q4	$145K	Sell	12,456 -250	-2%	-$2.91K	﹤0.01%	992
2013 Q3	$152K	Buy	12,706 +500	+4%	+$5.98K	﹤0.01%	951
2013 Q2	$143K	Buy	+12,206	New	+$143K	﹤0.01%	969