PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

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

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

Q1 2025
Shares 16,730 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 16,730 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 33,460 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 33,460 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 33,460 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 33,460 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 1,758 Value ($000) $19 Avg Close — Range —
Q1 2013
Shares 1,758 Value ($000) $22 Avg Close — Range —
Q4 2012
Shares 1,758 Value ($000) $22 Avg Close — Range —
Q3 2012
Shares 1,758 Value ($000) $23 Avg Close — Range —
Q2 2012
Shares 1,758 Value ($000) $22 Avg Close — Range —
Q1 2012
Shares 1,758 Value ($000) $21 Avg Close — Range —
Q4 2011
Shares 1,758 Value ($000) $19 Avg Close — Range —
Q3 2011
Shares 1,758 Value ($000) $19 Avg Close — Range —