PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q3 2024
Shares 33,169 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 183 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 183 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 183 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 183 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 2,583 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 2,583 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 2,988 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 3,288 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 7,257 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 7,665 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 7,665 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 7,665 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 7,665 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 7,665 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —