Fifth Third Bancorp
PTY icon

Fifth Third Bancorp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fifth Third Bancorp’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$360K Buy
+29,815
New +$379K ﹤0.01% 2222
2025
Q3 		– Sell
-1,599
Closed -$22.2K – 2748
2025
Q2 		$22.2K Buy
+1,599
New +$21.8K ﹤0.01% 1736
2024
Q4 		– Sell
-11,970
Closed -$172K – 2589
2024
Q3 		$172K Buy
+11,970
New +$171K ﹤0.01% 1020
2021
Q4 		– Sell
-1,000
Closed -$18K – 2772
2021
Q3 		$18K Hold
1,000
– – ﹤0.01% 1830
2021
Q2 		$20K Hold
1,000
– – ﹤0.01% 1788
2021
Q1 		$18K Hold
1,000
– – ﹤0.01% 1819
2020
Q4 		$18K Buy
+1,000
New +$17K ﹤0.01% 1750
2014
Q4 		– Sell
-2,285
Closed -$39K – 2459
2014
Q3 		$39K Sell
2,285
-200
-8% -$3.69K ﹤0.01% 1489
2014
Q2 		$47K Hold
2,485
– – ﹤0.01% 1451
2014
Q1 		$45K Hold
2,485
– – ﹤0.01% 1468
2013
Q4 		$43K Sell
2,485
-945
-28% -$16.9K ﹤0.01% 1394
2013
Q3 		$62K Buy
3,430
+813
+31% +$14.5K ﹤0.01% 1213
2013
Q2 		$51K Buy
+2,617
New +$53.5K ﹤0.01% 1283

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return