PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 437 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,270 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 1,281 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,569 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 1,627 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 1,556 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 1,571 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 1,320 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,502 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 1,502 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 1,260 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 146 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 254 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 73 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 148 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 522 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 922 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $31 Avg Close — Range —