AGIC Convertible & Income Fund shares owned by Huntington National Bank
Quarter-by-quarter ownership of AGIC Convertible & Income Fund shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in AGIC Convertible & Income Fund
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Quarterly reported holdings in AGIC Convertible & Income Fund by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9 | 1 | 9.00 |
| 2024-03-31 | $9 | 1 | 9.00 |
| 2023-12-31 | $9 | 1 | 9.00 |
| 2023-09-30 | $9 | 1 | 9.00 |
| 2023-06-30 | $9 | 1 | 9.00 |
| 2023-03-31 | $9 | 1 | 9.00 |
| 2022-12-31 | $9 | 1 | 9.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2020-12-31 | $0 | 1 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2012-12-31 | $275k | 32k | 8.70 |
| 2012-09-30 | $298k | 32k | 9.43 |
| 2012-06-30 | $282k | 32k | 8.92 |
| 2012-03-31 | $300k | 32k | 9.49 |
| 2011-12-31 | $267k | 32k | 8.45 |
| 2011-09-30 | $262k | 32k | 8.29 |
| 2011-06-30 | $323k | 32k | 10.22 |
| 2011-03-31 | $346k | 32k | 10.95 |
| 2010-12-31 | $324k | 32k | 10.25 |
| 2010-09-30 | $312k | 32k | 9.87 |
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