Huntington National Bank’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | -$20 | – | 3651 |
|
|
2026
Q1 | – | Hold |
0
| – | -$20 | – | 3477 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3392 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3439 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3453 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3499 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3507 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3463 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3242 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3215 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2909 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2015
Q2 | – | Sell |
-76,611
| Closed | -$889K | – | 411 |
|
|
2015
Q1 | $891K | Buy |
+76,611
| New | +$874K | 0.02% | 358 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 628 |
|
Huntington National Bank's PHD Position: Q2 2026 in Review
Huntington National Bank held its Pioneer Floating Rate Fund (PHD) position steady in Q2 2026 at 0 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #3651.
Huntington National Bank first reported a position in PHD in Q1 2015 and has held it in 1 quarter since. The position peaked at $891K in Q1 2015.
- Huntington National Bank held 0 shares of Pioneer Floating Rate Fund worth $20 as of Q2 2026.
- Huntington National Bank left its Pioneer Floating Rate Fund share count unchanged in Q2 2026.
- Pioneer Floating Rate Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3651 holding.
- Huntington National Bank first reported a position in Pioneer Floating Rate Fund in Q1 2015 and has held it in 1 quarter since.
- Huntington National Bank's Pioneer Floating Rate Fund position peaked at $891K in Q1 2015.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.