Huntington National Bank’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$19 | – | 3450 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19 | – | 3498 |
|
|
2024
Q4 | – | Hold |
0
| – | -$20 | – | 3506 |
|
|
2024
Q3 | – | Hold |
0
| – | -$19 | – | 3483 |
|
|
2024
Q2 | – | Hold |
0
| – | -$19 | – | 3462 |
|
|
2024
Q1 | – | Hold |
0
| – | -$18 | – | 3323 |
|
|
2023
Q4 | – | Hold |
0
| – | -$18 | – | 3241 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17 | – | 3214 |
|
|
2023
Q2 | – | Hold |
0
| – | -$17 | – | 3212 |
|
|
2023
Q1 | – | Hold |
0
| – | -$18 | – | 3058 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2436 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2016
Q2 | – | Hold |
0
| – | -$891K | – | 1662 |
|
|
2016
Q1 | – | Hold |
0
| – | -$528K | – | 356 |
|
|
2015
Q4 | – | Hold |
0
| – | -$551K | – | 391 |
|
|
2015
Q3 | – | Hold |
0
| – | -$554K | – | 396 |
|
|
2015
Q2 | – | Sell |
-76,611
| Closed | -$891K | – | 411 |
|
|
2015
Q1 | $891K | Buy |
+76,611
| New | +$891K | 0.02% | 358 |
|
|
2014
Q4 | – | Hold |
0
| – | -$637K | – | 356 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 628 |
|