PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2025
Shares 2,141 Value ($000) $199 Avg Close Range
Q3 2025
Shares 824 Value ($000) $77 Avg Close Range
Q2 2025
Shares 824 Value ($000) $76 Avg Close Range
Q1 2025
Shares 1,256 Value ($000) $116 Avg Close Range
Q4 2024
Shares 1,121 Value ($000) $101 Avg Close Range
Q3 2024
Shares 1,140 Value ($000) $108 Avg Close Range
Q2 2024
Shares 706 Value ($000) $64 Avg Close Range
Q1 2024
Shares 851 Value ($000) $78 Avg Close Range
Q4 2023
Shares 568 Value ($000) $53 Avg Close Range
Q3 2023
Shares 772 Value ($000) $68 Avg Close Range
Q2 2023
Shares 591 Value ($000) $54 Avg Close Range
Q1 2023
Shares 591 Value ($000) $55 Avg Close Range
Q4 2022
Shares 592 Value ($000) $54 Avg Close Range
Q3 2022
Shares 1,214 Value ($000) $109 Avg Close Range
Q2 2022
Shares 1,389 Value ($000) $132 Avg Close Range
Q1 2022
Shares 1,104 Value ($000) $112 Avg Close Range
Q4 2021
Shares 1,284 Value ($000) $140 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $1 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1 Value ($000) $1 Avg Close Range
Q3 2019
Shares 1 Value ($000) $1 Avg Close Range
Q2 2019
Shares 1 Value ($000) $1 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2013
Shares 300 Value ($000) $32 Avg Close Range
Q1 2013
Shares 483 Value ($000) $53 Avg Close Range
Q4 2012
Shares 300 Value ($000) $33 Avg Close Range
Q3 2012
Shares 300 Value ($000) $33 Avg Close Range