Fifth Third Bancorp’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5K | Sell |
3,570
-1,725
| -33% | -$9.35K | ﹤0.01% | 3541 |
|
|
2026
Q1 | $28.4K | Buy |
+5,295
| New | +$30.6K | ﹤0.01% | 3393 |
|
|
2025
Q3 | – | Sell |
-569
| Closed | -$3.96K | – | 2750 |
|
|
2025
Q2 | $3.96K | Buy |
+569
| New | +$3.53K | ﹤0.01% | 2245 |
|
|
2022
Q2 | – | Sell |
-1,080
| Closed | -$6K | – | 2764 |
|
|
2022
Q1 | $6K | Hold |
1,080
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q4 | $7K | Hold |
1,080
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q3 | $8K | Hold |
1,080
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q2 | $8K | Hold |
1,080
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q1 | $8K | Hold |
1,080
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q4 | $7K | Hold |
1,080
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q3 | $7K | Hold |
1,080
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q2 | $7K | Hold |
1,080
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q1 | $7K | Hold |
1,080
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $10K | Hold |
1,080
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q3 | $10K | Hold |
1,080
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q2 | $10K | Hold |
1,080
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q1 | $11K | Hold |
1,080
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q4 | $10K | Hold |
1,080
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q3 | $11K | Hold |
1,080
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $10K | Sell |
1,080
-270
| -20% | -$2.56K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $14K | Hold |
1,350
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q4 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q3 | $14K | Hold |
1,350
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q1 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q4 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q3 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q2 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q1 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q4 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q3 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q2 | $14K | Hold |
1,350
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q1 | $14K | Sell |
1,350
-500
| -27% | -$5.14K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $18K | Hold |
1,850
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q3 | $19K | Hold |
1,850
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $19K | Buy |
+1,850
| New | +$20.7K | ﹤0.01% | 1613 |
|
Other funds holding RCS
CAS
BEI
MAM
MA
SOS
Fifth Third Bancorp's RCS Position: Q2 2026 in Review
Fifth Third Bancorp reduced its PIMCO Strategic Income Fund (RCS) stake by 33% in Q2 2026, selling an estimated $9.35K and leaving 3,570 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.
Fifth Third Bancorp first reported a position in RCS in Q2 2013 and has held it in 39 quarters since. The position peaked at $28.4K in Q1 2026. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.
- Fifth Third Bancorp held 3,570 shares of PIMCO Strategic Income Fund worth $19.5K as of Q2 2026.
- Fifth Third Bancorp sold 1,725 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $9.35K.
- PIMCO Strategic Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3541 holding.
- Fifth Third Bancorp first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 39 quarters since.
- Fifth Third Bancorp's PIMCO Strategic Income Fund position peaked at $28.4K in Q1 2026.
- 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.