Fifth Third Bancorp Pimco Municipal Income Fund Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$13.76 - $14.67 $35,776 - $38,142	-2,600 Reduced 31.99%	5,528 $80,000
Q3 2020 Nov 09, 2020	SELL	$13.03 - $14.28 $74,271 - $81,396	-5,700 Reduced 41.22%	8,128 $109,000
Q2 2020 Aug 05, 2020	SELL	$11.78 - $13.68 $43,586 - $50,616	-3,700 Reduced 21.11%	13,828 $187,000
Q1 2020 May 05, 2020	BUY	$10.41 - $15.52 $38,517 - $57,424	3,700 Added 26.76%	17,528 $222,000
Q4 2019 Feb 14, 2020	BUY	$14.47 - $15.7 $75,244 - $81,640	5,200 Added 60.27%	13,828 $209,000
Q3 2018 Nov 14, 2018	SELL	$12.88 - $13.5 $2,576 - $2,700	-200 Reduced 2.27%	8,628 $112,000
Q2 2018 Aug 14, 2018	BUY	$12.48 - $13.41 $2,496 - $2,682	200 Added 2.32%	8,828 $116,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,628	8,628 $118,000

Others Institutions Holding PMF

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

600K
Shares

$5.35 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$4.96 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

530K
Shares

$4.73 Million
0.27% of portfolio
Selway Asset Management Boise, ID

365K
Shares

$3.25 Million
1.3% of portfolio
Hennion & Walsh Asset Management, Inc.

290K
Shares

$2.59 Million
0.12% of portfolio

About PIMCO MUNICIPAL INCOME FUND

Ticker PMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified secto...

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