PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q3 2021
Shares 1,417 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 58,901 Value ($000) $1,127 Avg Close — Range —
Q1 2016
Shares 58,901 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 58,901 Value ($000) $1,062 Avg Close — Range —
Q3 2015
Shares 58,901 Value ($000) $1,076 Avg Close — Range —
Q2 2015
Shares 58,901 Value ($000) $1,189 Avg Close — Range —
Q1 2015
Shares 58,901 Value ($000) $1,203 Avg Close — Range —
Q4 2014
Shares 58,901 Value ($000) $1,216 Avg Close — Range —
Q3 2014
Shares 51,001 Value ($000) $1,146 Avg Close — Range —
Q2 2014
Shares 40,218 Value ($000) $958 Avg Close — Range —
Q1 2014
Shares 40,218 Value ($000) $909 Avg Close — Range —
Q4 2013
Shares 40,218 Value ($000) $904 Avg Close — Range —