PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q2 2025
Shares 1,599 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 11,970 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2,285 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 2,485 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 2,485 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 2,485 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 3,430 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 2,617 Value ($000) $51 Avg Close — Range —