Huntington National Bank’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$9 | – | 3743 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9 | – | 3763 |
|
|
2024
Q4 | – | Hold |
0
| – | -$9 | – | 3771 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9 | – | 3770 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9 | – | 3721 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9 | – | 3590 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9 | – | 3491 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9 | – | 3460 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9 | – | 3421 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9 | – | 3281 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3132 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2018
Q4 | – | Hold |
0
| – | -$52K | – | 1882 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 947 |
|