Pimco Income Strategy Fund II shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Pimco Income Strategy Fund II
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Quarterly reported holdings in Pimco Income Strategy Fund II by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $194k | 17k | 11.41 |
| 2012-12-31 | $94k | 8.5k | 11.06 |
| 2012-09-30 | $194k | 17k | 11.41 |
| 2012-03-31 | $172k | 17k | 10.12 |
| 2011-12-31 | $138k | 15k | 9.20 |
| 2011-09-30 | $66k | 7.5k | 8.80 |
| 2011-06-30 | $162k | 15k | 10.80 |
| 2011-03-31 | $156k | 15k | 10.40 |
| 2010-12-31 | $148k | 15k | 9.87 |
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