Pimco Dynamic Incm Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.0M | 60k | 17.11 |
| 2025-06-30 | $3.3k | 175 | 18.97 |
| 2025-03-31 | $3.5k | 175 | 19.80 |
| 2024-12-31 | $3.2k | 175 | 18.34 |
| 2024-09-30 | $648k | 32k | 20.27 |
| 2023-09-30 | $28k | 1.6k | 17.28 |
| 2023-06-30 | $31k | 1.6k | 18.75 |
| 2023-03-31 | $30k | 1.6k | 18.02 |
| 2022-12-31 | $30k | 1.6k | 18.48 |
| 2021-12-31 | $24k | 937 | 25.61 |
| 2018-03-31 | $93k | 3.0k | 31.00 |
| 2015-03-31 | $2.0k | 78 | 25.64 |
| 2014-12-31 | $2.0k | 78 | 25.64 |
| 2014-09-30 | $2.0k | 78 | 25.64 |