Fifth Third Bancorp’s PIMCO Municipal Income Fund PMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,528	Closed	-$51.6K	–	2507
2023 Q4	$51.6K	Hold	5,528	–	–	﹤0.01%	1374
2023 Q3	$46.4K	Hold	5,528	–	–	﹤0.01%	1380
2023 Q2	$56.8K	Hold	5,528	–	–	﹤0.01%	1317
2023 Q1	$55K	Hold	5,528	–	–	﹤0.01%	1397
2022 Q4	$57.7K	Hold	5,528	–	–	﹤0.01%	1289
2022 Q3	$54K	Hold	5,528	–	–	﹤0.01%	1301
2022 Q2	$64K	Hold	5,528	–	–	﹤0.01%	1271
2022 Q1	$66K	Hold	5,528	–	–	﹤0.01%	1344
2021 Q4	$84K	Hold	5,528	–	–	﹤0.01%	1296
2021 Q3	$81K	Hold	5,528	–	–	﹤0.01%	1251
2021 Q2	$82K	Hold	5,528	–	–	﹤0.01%	1258
2021 Q1	$80K	Sell	5,528 -2,600	-32%	-$37K	﹤0.01%	1228
2020 Q4	$113K	Hold	8,128	–	–	﹤0.01%	1114
2020 Q3	$109K	Sell	8,128 -5,700	-41%	-$77.4K	﹤0.01%	1091
2020 Q2	$187K	Sell	13,828 -3,700	-21%	-$47.2K	﹤0.01%	896
2020 Q1	$222K	Buy	17,528 +3,700	+27%	+$53.3K	﹤0.01%	797
2019 Q4	$209K	Buy	13,828 +5,200	+60%	+$79K	﹤0.01%	931
2019 Q3	$130K	Hold	8,628	–	–	﹤0.01%	1033
2019 Q2	$125K	Hold	8,628	–	–	﹤0.01%	1061
2019 Q1	$122K	Hold	8,628	–	–	﹤0.01%	1011
2018 Q4	$108K	Hold	8,628	–	–	﹤0.01%	1018
2018 Q3	$112K	Sell	8,628 -200	-2%	-$2.65K	﹤0.01%	1070
2018 Q2	$116K	Buy	8,828 +200	+2%	+$2.58K	﹤0.01%	1050
2018 Q1	$108K	Hold	8,628	–	–	﹤0.01%	1064
2017 Q4	$112K	Hold	8,628	–	–	﹤0.01%	1014
2017 Q3	$118K	Hold	8,628	–	–	﹤0.01%	1016
2017 Q2	$118K	Hold	8,628	–	–	﹤0.01%	1019
2017 Q1	$114K	Hold	8,628	–	–	﹤0.01%	1047
2016 Q4	$124K	Hold	8,628	–	–	﹤0.01%	1041
2016 Q3	$145K	Hold	8,628	–	–	﹤0.01%	1002
2016 Q2	$149K	Hold	8,628	–	–	﹤0.01%	991
2016 Q1	$138K	Hold	8,628	–	–	﹤0.01%	1010
2015 Q4	$133K	Hold	8,628	–	–	﹤0.01%	1063
2015 Q3	$124K	Hold	8,628	–	–	﹤0.01%	1098
2015 Q2	$119K	Hold	8,628	–	–	﹤0.01%	1146
2015 Q1	$133K	Hold	8,628	–	–	﹤0.01%	1099
2014 Q4	$124K	Sell	8,628 -11	-0.1%	-$156	﹤0.01%	1092
2014 Q3	$118K	Sell	8,639 -200	-2%	-$2.81K	﹤0.01%	1112
2014 Q2	$127K	Hold	8,839	–	–	﹤0.01%	1102
2014 Q1	$119K	Sell	8,839 -107,910	-92%	-$1.43M	﹤0.01%	1122
2013 Q4	$1.43M	Sell	116,749 -864,595	-88%	-$10.8M	0.01%	514
2013 Q3	$12.2M	Sell	981,344 -972,788	-50%	-$11.9M	0.13%	153
2013 Q2	$25M	Buy	+1,954,132	New	+$29.7M	0.27%	98

Other funds holding PMF

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

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

Fifth Third Bancorp's PMF Position: Q1 2024 in Review

Fifth Third Bancorp sold out of PIMCO Municipal Income Fund (PMF) in Q1 2024, closing a stake of 5,528 shares — an estimated $51.6K sold.

Fifth Third Bancorp first reported a position in PMF in Q2 2013 and held it in 43 quarters. The position peaked at $25M in Q2 2013. 56 funds tracked by Wall St. Rank hold PMF as of Q1 2024.

Fifth Third Bancorp reported no remaining PIMCO Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Fifth Third Bancorp sold 5,528 PIMCO Municipal Income Fund shares in Q1 2024, an estimated $51.6K.
Fifth Third Bancorp first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 43 quarters.
Fifth Third Bancorp's PIMCO Municipal Income Fund position peaked at $25M in Q2 2013.
56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.