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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.99K	Hold	1,500	–	–	﹤0.01%	3841
2026 Q1	$6.95K	Hold	1,500	–	–	﹤0.01%	3781
2025 Q4	$7.29K	Buy	+1,500	New	+$7.3K	﹤0.01%	2225
2024 Q4	–	Sell	-19,816	Closed	-$99.1K	–	2585
2024 Q3	$99.1K	Buy	+19,816	New	+$96.1K	﹤0.01%	1184
2022 Q1	–	Sell	-2,753	Closed	-$17K	–	2749
2021 Q4	$17K	Sell	2,753 -21,381	-89%	-$133K	﹤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%	+$3.18K	﹤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%	-$9K	﹤0.01%	870
2018 Q4	$198K	Buy	24,671 +1,000	+4%	+$8.15K	﹤0.01%	854
2018 Q3	$199K	Sell	23,671 -3,859	-14%	-$33.6K	﹤0.01%	911
2018 Q2	$230K	Buy	27,530 +27,489	+67,046%	+$222K	﹤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%	-$392	﹤0.01%	2265
2017 Q2	$1K	Hold	87	–	–	﹤0.01%	2138
2017 Q1	$1K	Sell	87 -47	-35%	-$426	﹤0.01%	2058
2016 Q4	$1K	Sell	134 -94	-41%	-$864	﹤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%	-$15.7K	﹤0.01%	2171
2015 Q4	$18K	Hold	2,154	–	–	﹤0.01%	1717
2015 Q3	$16K	Sell	2,154 -2,288	-52%	-$20.7K	﹤0.01%	1832
2015 Q2	$44K	Buy	4,442 +2,288	+106%	+$26K	﹤0.01%	1501
2015 Q1	$27K	Hold	2,154	–	–	﹤0.01%	1633
2014 Q4	$24K	Sell	2,154 -5,856	-73%	-$70.5K	﹤0.01%	1672
2014 Q3	$93K	Sell	8,010 -4,072	-34%	-$52.6K	﹤0.01%	1195
2014 Q2	$165K	Sell	12,082 -660	-5%	-$8.59K	﹤0.01%	1015
2014 Q1	$160K	Buy	12,742 +286	+2%	+$3.5K	﹤0.01%	1003
2013 Q4	$145K	Sell	12,456 -250	-2%	-$2.97K	﹤0.01%	992
2013 Q3	$152K	Buy	12,706 +500	+4%	+$5.88K	﹤0.01%	951
2013 Q2	$143K	Buy	+12,206	New	+$149K	﹤0.01%	969

Other funds holding PHK

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Fifth Third Bancorp held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 1,500 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

Fifth Third Bancorp first reported a position in PHK in Q2 2013 and has held it in 39 quarters since. The position peaked at $230K in Q2 2018. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Fifth Third Bancorp held 1,500 shares of PIMCO High Income Fund worth $6.99K as of Q2 2026.
Fifth Third Bancorp left its PIMCO High Income Fund share count unchanged in Q2 2026.
PIMCO High Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3841 holding.
Fifth Third Bancorp first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 39 quarters since.
Fifth Third Bancorp's PIMCO High Income Fund position peaked at $230K in Q2 2018.
135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

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