Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PFN holding history

PIMCO Income Strategy Fund II 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.

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

Shares (Q2 2026): 7,736
Value: $55.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2024

Holdings of PFN by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,736	$55.2K	<0.1%	−4−0.1%	Reduced	Holders
Q1 2026	7,740	$53.3K	<0.1%	+7,740	New	Holders
Q4 2024	0	$0	0.0%	−33,169−100.0%	Sold out	Holders
Q3 2024	33,169	$252.7K	<0.1%	+33,169	New	Holders