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 Q2	$376K	Buy	31,245 +1,430	+5%	+$17.2K	﹤0.01%	2266
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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

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

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

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

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

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

Fifth Third Bancorp increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 4.8% in Q2 2026, buying an estimated $17.2K and bringing the position to 31,245 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Fifth Third Bancorp first reported a position in PTY in Q2 2013 and has held it in 14 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Fifth Third Bancorp held 31,245 shares of PIMCO Corporate & Income Opportunity Fund worth $376K as of Q2 2026.
Fifth Third Bancorp bought 1,430 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $17.2K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2266 holding.
Fifth Third Bancorp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 14 quarters since.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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