Fifth Third Bancorp
PML

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

Fifth Third Bancorp’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Buy
+19,639
New +$151K ﹤0.01% 2710
2022
Q4 		– Sell
-85,100
Closed -$811K – 2735
2022
Q3 		$811K Buy
85,100
+20,506
+32% +$226K ﹤0.01% 588
2022
Q2 		$694K Sell
64,594
-1,521
-2% -$16.6K ﹤0.01% 605
2022
Q1 		$760K Buy
66,115
+1,521
+2% +$20K ﹤0.01% 614
2021
Q4 		$944K Hold
64,594
– – ﹤0.01% 589
2021
Q3 		$952K Hold
64,594
– – ﹤0.01% 581
2021
Q2 		$974K Hold
64,594
– – ﹤0.01% 579
2021
Q1 		$961K Sell
64,594
-600
-0.9% -$8.78K ﹤0.01% 572
2020
Q4 		$932K Buy
65,194
+12,709
+24% +$176K ﹤0.01% 560
2020
Q3 		$709K Sell
52,485
-600
-1% -$8.16K ﹤0.01% 575
2020
Q2 		$714K Sell
53,085
-1,200
-2% -$15.2K ﹤0.01% 566
2020
Q1 		$687K Sell
54,285
-4,200
-7% -$61K ﹤0.01% 539
2019
Q4 		$928K Buy
58,485
+1,200
+2% +$18.8K 0.01% 537
2019
Q3 		$902K Hold
57,285
– – 0.01% 531
2019
Q2 		$857K Buy
57,285
+3,500
+7% +$51.7K 0.01% 534
2019
Q1 		$765K Hold
53,785
– – ﹤0.01% 531
2018
Q4 		$716K Hold
53,785
– – 0.01% 526
2018
Q3 		$712K Sell
53,785
-8,551
-14% -$113K ﹤0.01% 585
2018
Q2 		$816K Buy
62,336
+8,551
+16% +$110K 0.01% 559
2018
Q1 		$678K Sell
53,785
-4,000
-7% -$50.6K ﹤0.01% 584
2017
Q4 		$762K Hold
57,785
– – 0.01% 551
2017
Q3 		$760K Buy
57,785
+4,000
+7% +$53.2K 0.01% 566
2017
Q2 		$707K Hold
53,785
– – 0.01% 603
2017
Q1 		$677K Hold
53,785
– – 0.01% 618
2016
Q4 		$657K Hold
53,785
– – 0.01% 649
2016
Q3 		$735K Hold
53,785
– – 0.01% 611
2016
Q2 		$751K Hold
53,785
– – 0.01% 602
2016
Q1 		$713K Hold
53,785
– – 0.01% 619
2015
Q4 		$673K Hold
53,785
– – 0.01% 655
2015
Q3 		$646K Sell
53,785
-7,259
-12% -$86K 0.01% 666
2015
Q2 		$701K Hold
61,044
– – 0.01% 653
2015
Q1 		$762K Hold
61,044
– – 0.01% 641
2014
Q4 		$725K Hold
61,044
– – 0.01% 640
2014
Q3 		$711K Hold
61,044
– – 0.01% 648
2014
Q2 		$729K Hold
61,044
– – 0.01% 640
2014
Q1 		$707K Sell
61,044
-14,570
-19% -$167K 0.01% 649
2013
Q4 		$806K Hold
75,614
– – 0.01% 644
2013
Q3 		$834K Hold
75,614
– – 0.01% 617
2013
Q2 		$885K Buy
+75,614
New +$952K 0.01% 616

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in PIMCO Municipal Income Fund II (PML) in Q1 2026: 19,639 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #2710 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in PML as recently as Q3 2022.

Fifth Third Bancorp first reported a position in PML in Q2 2013 and has held it in 39 quarters since. The position peaked at $974K in Q2 2021. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Fifth Third Bancorp held 19,639 shares of PIMCO Municipal Income Fund II worth $149K as of Q1 2026.
  • PIMCO Municipal Income Fund II was a new Fifth Third Bancorp position in Q1 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2710 holding.
  • Fifth Third Bancorp first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 39 quarters since.
  • Fifth Third Bancorp's PIMCO Municipal Income Fund II position peaked at $974K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

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