PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q1 2021
Shares 692 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 221 Value ($000) $3 Avg Close — Range —
Q2 2010
Shares 12,886 Value ($000) $196 Avg Close — Range —
Q1 2010
Shares 16,585 Value ($000) $249 Avg Close — Range —
Q4 2009
Shares 16,585 Value ($000) $230 Avg Close — Range —
Q3 2009
Shares 16,585 Value ($000) $231 Avg Close — Range —
Q2 2009
Shares 16,585 Value ($000) $179 Avg Close — Range —
Q1 2009
Shares 16,585 Value ($000) $133 Avg Close — Range —