FIFTH THIRD BANCORP

Bank

Position in PML — Pimco Municipal Income Fund II

CIK 35527 CINCINNATI, OH

Position in PML

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$159,208

+$10,541 QoQ

Shares Held

20,921

+6.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 153 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. PML ranks #126 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	112,414	$108,092,805
2	BX	Blackstone Inc.	292,982	$34,475,191
3	STT	State Street Corp	188,312	$31,937,715
4	AMP	Ameriprise Financial Inc	31,821	$14,598,201
5	APO	Apollo Global Management, Inc.	113,253	$13,398,962
6	KKR	KKR & Co. Inc.	103,304	$9,481,241
7	PFG	Principal Financial Group Inc	84,077	$9,061,819
8	TROW	Price T Rowe Group Inc	75,957	$8,635,551

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,208	20,921	+6.5%	Shares	Defined	2026-08-05
2026-03-31	$148,667	19,639	-69.6%	Shares	Defined	2026-05-01
2022-06-30	$693,739	64,594	-2.3%	Shares	Defined	2022-08-04
2022-03-31	$760,322	66,115	+2.4%	Shares	Defined	2022-04-19
2021-12-31	$943,718	64,594	0.0%	Shares	Defined	2022-02-01
2021-09-30	$952,115	64,594	0.0%	Shares	Defined	2021-10-15
2021-06-30	$974,077	64,594	0.0%	Shares	Defined	2021-08-06
2021-03-31	$961,158	64,594	-0.9%	Shares	Defined	2021-05-07
2020-12-31	$932,274	65,194	+24.2%	Shares	Defined	2021-02-16
2020-09-30	$708,547	52,485	-1.1%	Shares	Defined	2020-11-09
2020-06-30	$713,993	53,085	-2.2%	Shares	Defined	2020-08-05
2020-03-31	$686,705	54,285	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.