PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

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

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

Q4 2025
Shares 1,167 Value ($000) $61 Avg Close Range
Q3 2025
Shares 1,167 Value ($000) $61 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 202 Value ($000) $11 Avg Close Range
Q4 2022
Shares 202 Value ($000) $10 Avg Close Range
Q3 2022
Shares 202 Value ($000) $10 Avg Close Range
Q2 2022
Shares 202 Value ($000) $10 Avg Close Range
Q1 2022
Shares 202 Value ($000) $11 Avg Close Range
Q4 2021
Shares 202 Value ($000) $11 Avg Close Range
Q3 2021
Shares 579 Value ($000) $33 Avg Close Range
Q2 2021
Shares 579 Value ($000) $33 Avg Close Range
Q1 2021
Shares 2,138 Value ($000) $120 Avg Close Range
Q4 2020
Shares 2,238 Value ($000) $127 Avg Close Range
Q3 2020
Shares 2,238 Value ($000) $126 Avg Close Range
Q2 2020
Shares 2,238 Value ($000) $124 Avg Close Range
Q1 2020
Shares 2,238 Value ($000) $122 Avg Close Range
Q4 2019
Shares 2,392 Value ($000) $132 Avg Close Range
Q3 2019
Shares 2,559 Value ($000) $141 Avg Close Range
Q2 2019
Shares 2,559 Value ($000) $140 Avg Close Range
Q1 2019
Shares 2,600 Value ($000) $140 Avg Close Range
Q4 2018
Shares 3,100 Value ($000) $164 Avg Close Range
Q3 2018
Shares 4,429 Value ($000) $233 Avg Close Range
Q2 2018
Shares 4,486 Value ($000) $237 Avg Close Range
Q1 2018
Shares 6,030 Value ($000) $318 Avg Close Range
Q4 2017
Shares 5,580 Value ($000) $299 Avg Close Range
Q3 2017
Shares 4,880 Value ($000) $262 Avg Close Range
Q2 2017
Shares 21,049 Value ($000) $1,125 Avg Close Range
Q1 2017
Shares 4,879 Value ($000) $258 Avg Close Range
Q4 2016
Shares 6,159 Value ($000) $323 Avg Close Range
Q3 2016
Shares 6,292 Value ($000) $345 Avg Close Range
Q4 2015
Shares 437 Value ($000) $24 Avg Close Range
Q3 2015
Shares 437 Value ($000) $23 Avg Close Range