PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

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

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

Q2 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 31,962 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 1,637 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,637 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,637 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,637 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 937 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 78 Value ($000) $2 Avg Close — Range —