Number of Shares
525,000.00
Current Holdings Value*
$521,530.00
% of Portfolio
5.15%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-4.85%

Multisector Income Fund's Fifth Third Bancorp Holding Summary

As of 2025-03-31, Multisector Income Fund held 525,000.00 shares of Fifth Third Bancorp(FITB), totaling $521,530.00. This investment constitutes 5.15% of their stock portfolio, and Multisector Income Fund now holds 0.08% of the outstanding Fifth Third Bancorp(FITB) stock.

The initial trade took place in 2024Q4. And since then Multisector Income Fund has made 1 purchases of FITB, at an average price of $44.92, for a total of 525,000.00 shares. Based on historical transaction data and FITB's current price of $42.74, Multisector Income Fund's estimated gain on his FITB holdings is $-1.14 Mil, reflecting a -4.85% gain to date.

Multisector Income Fund FITB ($42.74) Holding Chart

Multisector Income Fund FITB ($42.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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