Huntington National Bank’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 4084 |
|
|
2025
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3990 |
|
|
2025
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 4018 |
|
|
2025
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 4025 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 4039 |
|
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 4032 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 4026 |
|
|
2024
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 3976 |
|
|
2024
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3844 |
|
|
2023
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3742 |
|
|
2023
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 3660 |
|
|
2023
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 1791 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2014
Q4 | – | Sell |
-1,215
| Closed | -$287K | – | 1761 |
|
|
2014
Q3 | $287K | Buy |
+1,215
| New | +$311K | 0.01% | 835 |
|
Other funds holding PFX
ACM
AFG
2L
BI
AF