PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 801 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,334 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,334 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,334 Value ($000) $17 Avg Close — Range —
Q1 2013
Shares 1,334 Value ($000) $21 Avg Close — Range —
Q4 2012
Shares 1,334 Value ($000) $21 Avg Close — Range —
Q3 2012
Shares 1,334 Value ($000) $22 Avg Close — Range —
Q1 2012
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2011
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2011
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2011
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2011
Shares 21,000 Value ($000) $279 Avg Close — Range —
Q4 2010
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2009
Shares 2,534 Value ($000) $26 Avg Close — Range —