PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

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

Q4 2025
Shares 1,500 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 19,816 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 2,753 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 24,134 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 24,134 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 24,134 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 23,630 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 23,630 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 23,630 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 23,630 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 23,630 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 23,630 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 23,635 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 23,635 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 24,671 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 23,671 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 27,530 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 41 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 134 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 228 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 228 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 228 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 2,154 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2,154 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 4,442 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 2,154 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 2,154 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 8,010 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 12,082 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 12,742 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 12,456 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 12,706 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 12,206 Value ($000) $143 Avg Close — Range —