PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q2 2025
Shares 569 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,080 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,080 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 1,080 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 1,080 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,080 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1,080 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,080 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,080 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,080 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,080 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,080 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,080 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,080 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,080 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,350 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,350 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,350 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,850 Value ($000) $19 Avg Close — Range —