PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 40,255 Value ($000) $3,817 Avg Close Range
Q3 2025
Shares 40,317 Value ($000) $3,858 Avg Close Range
Q2 2025
Shares 40,061 Value ($000) $3,806 Avg Close Range
Q1 2025
Shares 40,776 Value ($000) $3,819 Avg Close Range
Q4 2024
Shares 42,049 Value ($000) $3,939 Avg Close Range
Q3 2024
Shares 41,451 Value ($000) $3,959 Avg Close Range
Q2 2024
Shares 40,506 Value ($000) $3,755 Avg Close Range
Q1 2024
Shares 35,737 Value ($000) $3,341 Avg Close Range
Q4 2023
Shares 36,419 Value ($000) $3,390 Avg Close Range
Q3 2023
Shares 26,042 Value ($000) $2,352 Avg Close Range
Q2 2023
Shares 27,590 Value ($000) $2,516 Avg Close Range
Q1 2023
Shares 27,803 Value ($000) $2,539 Avg Close Range
Q4 2022
Shares 28,317 Value ($000) $2,528 Avg Close Range
Q3 2022
Shares 32,330 Value ($000) $2,824 Avg Close Range
Q2 2022
Shares 33,676 Value ($000) $2,982 Avg Close Range
Q1 2022
Shares 32,690 Value ($000) $3,145 Avg Close Range
Q4 2021
Shares 32,788 Value ($000) $3,250 Avg Close Range
Q3 2021
Shares 32,542 Value ($000) $3,230 Avg Close Range
Q2 2021
Shares 30,987 Value ($000) $3,097 Avg Close Range
Q1 2021
Shares 31,426 Value ($000) $3,117 Avg Close Range
Q4 2020
Shares 30,286 Value ($000) $2,975 Avg Close Range
Q3 2020
Shares 30,216 Value ($000) $2,835 Avg Close Range
Q2 2020
Shares 31,679 Value ($000) $2,892 Avg Close Range
Q1 2020
Shares 32,119 Value ($000) $2,754 Avg Close Range
Q4 2019
Shares 30,409 Value ($000) $3,033 Avg Close Range
Q3 2019
Shares 31,176 Value ($000) $3,111 Avg Close Range
Q2 2019
Shares 33,133 Value ($000) $3,326 Avg Close Range
Q1 2019
Shares 35,444 Value ($000) $3,551 Avg Close Range
Q4 2018
Shares 40,540 Value ($000) $3,856 Avg Close Range
Q3 2018
Shares 44,078 Value ($000) $4,435 Avg Close Range
Q2 2018
Shares 45,789 Value ($000) $4,557 Avg Close Range
Q1 2018
Shares 45,469 Value ($000) $4,531 Avg Close Range
Q4 2017
Shares 45,233 Value ($000) $4,545 Avg Close Range
Q3 2017
Shares 46,885 Value ($000) $4,761 Avg Close Range
Q2 2017
Shares 41,153 Value ($000) $4,172 Avg Close Range
Q1 2017
Shares 39,591 Value ($000) $4,001 Avg Close Range
Q4 2016
Shares 38,216 Value ($000) $3,816 Avg Close Range
Q3 2016
Shares 38,342 Value ($000) $3,815 Avg Close Range
Q2 2016
Shares 32,497 Value ($000) $3,147 Avg Close Range
Q1 2016
Shares 54,323 Value ($000) $5,514 Avg Close Range
Q4 2015
Shares 34,001 Value ($000) $3,115 Avg Close Range
Q3 2015
Shares 46,646 Value ($000) $4,413 Avg Close Range
Q2 2015
Shares 54,323 Value ($000) $5,425 Avg Close Range
Q1 2015
Shares 54,482 Value ($000) $5,531 Avg Close Range
Q4 2014
Shares 55,820 Value ($000) $5,628 Avg Close Range
Q3 2014
Shares 68,292 Value ($000) $7,078 Avg Close Range
Q2 2014
Shares 71,531 Value ($000) $7,644 Avg Close Range
Q1 2014
Shares 63,776 Value ($000) $6,799 Avg Close Range
Q4 2013
Shares 37,615 Value ($000) $4,001 Avg Close Range
Q3 2013
Shares 24,099 Value ($000) $2,528 Avg Close Range
Q2 2013
Shares 14,962 Value ($000) $1,536 Avg Close Range
Q1 2013
Shares 6,902 Value ($000) $722 Avg Close Range