Fifth Third Bancorp’s PIMCO Strategic Income Fund RCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.96K	Buy	+569	New	+$3.96K	﹤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%	-$2.5K	﹤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%	-$5.19K	﹤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	+$19K	﹤0.01%	1613