Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PCN holding history

PIMCO Corporate & Income Strategy Fund in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCN overview All 13F holders of PCN Full Q2 2026 holdings

Shares (Q2 2026): 12,871
Value: $153.8K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of PCN by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,871	$153.8K	<0.1%	−135−1.0%	Reduced	Holders
Q1 2026	13,006	$154.8K	<0.1%	+10,006+333.5%	Added	Holders
Q4 2025	3,000	$38.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	3,000	$40.1K	<0.1%	+3,000	New	Holders