PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $70 Avg Close — Range —