HNB
PCF

Huntington National Bank’s High Income Securities Fund PCF Stock Holding History

Huntington National Bank’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Hold
0
– – – 3964
2026
Q1 		– Hold
0
– – – 3800
2025
Q4 		– Hold
0
– – – 3715
2025
Q3 		– Hold
0
– – – 3745
2025
Q2 		– Hold
0
– – – 3746
2025
Q1 		– Hold
0
– – – 3764
2024
Q4 		– Hold
0
– – – 3772
2024
Q3 		– Hold
0
– – – 3771
2024
Q2 		– Hold
0
– – – 3722
2024
Q1 		– Hold
0
– – – 3591
2023
Q4 		– Hold
0
– – – 3492
2023
Q3 		– Hold
0
– – – 3461
2023
Q2 		– Hold
0
– – – 3422
2023
Q1 		– Hold
0
– – – 3282
2022
Q4 		– Hold
0
– – – 3133
2018
Q3 		– Hold
0
– – – 950

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return