PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q4 2021
Shares 150 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q2 2010
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2010
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2009
Shares 800 Value ($000) $8 Avg Close — Range —
Q3 2009
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2009
Shares 800 Value ($000) $7 Avg Close — Range —
Q1 2009
Shares 800 Value ($000) $6 Avg Close — Range —