PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

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

Q1 2021
Shares 1,671 Value ($000) $11 Avg Close — Range —
Q2 2012
Shares 30,695 Value ($000) $416 Avg Close — Range —
Q1 2012
Shares 30,695 Value ($000) $394 Avg Close — Range —
Q4 2011
Shares 30,695 Value ($000) $369 Avg Close — Range —
Q3 2011
Shares 30,695 Value ($000) $350 Avg Close — Range —
Q2 2011
Shares 30,695 Value ($000) $418 Avg Close — Range —
Q1 2011
Shares 30,695 Value ($000) $430 Avg Close — Range —
Q4 2010
Shares 30,695 Value ($000) $390 Avg Close — Range —
Q3 2010
Shares 30,695 Value ($000) $400 Avg Close — Range —
Q2 2010
Shares 31,500 Value ($000) $379 Avg Close — Range —
Q1 2010
Shares 32,500 Value ($000) $398 Avg Close — Range —
Q4 2009
Shares 33,052 Value ($000) $359 Avg Close — Range —
Q3 2009
Shares 33,052 Value ($000) $342 Avg Close — Range —
Q2 2009
Shares 33,052 Value ($000) $295 Avg Close — Range —
Q1 2009
Shares 34,604 Value ($000) $193 Avg Close — Range —