PIMCO High Income Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.3k | 1.5k | 4.86 |
| 2024-09-30 | $99k | 20k | 5.00 |
| 2021-12-31 | $17k | 2.8k | 6.18 |
| 2021-09-30 | $152k | 24k | 6.30 |
| 2021-06-30 | $165k | 24k | 6.84 |
| 2021-03-31 | $163k | 24k | 6.75 |
| 2020-12-31 | $143k | 24k | 6.05 |
| 2020-09-30 | $129k | 24k | 5.46 |
| 2020-06-30 | $127k | 24k | 5.37 |
| 2020-03-31 | $116k | 24k | 4.91 |
| 2019-12-31 | $177k | 24k | 7.49 |
| 2019-09-30 | $183k | 24k | 7.74 |
| 2019-06-30 | $187k | 24k | 7.91 |
| 2019-03-31 | $213k | 24k | 9.01 |
| 2018-12-31 | $198k | 25k | 8.03 |
| 2018-09-30 | $199k | 24k | 8.41 |
| 2018-06-30 | $230k | 28k | 8.35 |
| 2018-03-31 | $0 | 41 | 0.00 |
| 2017-12-31 | $0 | 41 | 0.00 |
| 2017-09-30 | $0 | 41 | 0.00 |
| 2017-06-30 | $999 | 87 | 11.49 |
| 2017-03-31 | $999 | 87 | 11.49 |
| 2016-12-31 | $2.0k | 228 | 8.77 |
| 2016-09-30 | $2.0k | 228 | 8.77 |
| 2016-06-30 | $2.0k | 228 | 8.77 |
| 2016-03-31 | $2.0k | 228 | 8.77 |
| 2015-12-31 | $18k | 2.2k | 8.36 |
| 2015-09-30 | $16k | 2.2k | 7.43 |
| 2015-06-30 | $44k | 4.4k | 9.91 |
| 2015-03-31 | $27k | 2.2k | 12.53 |
| 2014-12-31 | $24k | 2.2k | 11.14 |
| 2014-09-30 | $93k | 8.0k | 11.61 |
| 2014-06-30 | $165k | 12k | 13.66 |
| 2014-03-31 | $160k | 13k | 12.56 |
| 2013-12-31 | $145k | 13k | 11.64 |
| 2013-09-30 | $152k | 13k | 11.96 |
| 2013-06-30 | $143k | 12k | 11.72 |
| 2013-03-31 | $414k | 34k | 12.33 |
| 2012-12-31 | $256k | 24k | 10.49 |
| 2012-09-30 | $352k | 25k | 13.96 |
| 2011-12-31 | $326k | 27k | 12.01 |
| 2011-06-30 | $372k | 27k | 13.61 |
| 2011-03-31 | $342k | 24k | 14.02 |
| 2010-12-31 | $378k | 30k | 12.68 |