Nicholas-Applegate Conv. & Inc Fund II shares owned by Huntington National Bank
Quarter-by-quarter ownership of Nicholas-Applegate Conv. & Inc Fund II shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Nicholas-Applegate Conv. & Inc Fund II
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Quarterly reported holdings in Nicholas-Applegate Conv. & Inc Fund II by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9 | 1 | 9.00 |
| 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 | $8.0k | 1.0k | 8.00 |
| 2012-09-30 | $9.0k | 1.0k | 9.00 |
| 2012-06-30 | $8.0k | 1.0k | 8.00 |
| 2012-03-31 | $9.0k | 1.0k | 9.00 |
| 2011-12-31 | $8.0k | 1.0k | 8.00 |
| 2011-09-30 | $8.0k | 1.0k | 8.00 |
| 2011-06-30 | $9.0k | 1.0k | 9.00 |
| 2011-03-31 | $10k | 1.0k | 10.00 |
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