Macquarie Global Infr Total Rtrn Fnd shares owned by Huntington National Bank
Quarter-by-quarter ownership of Macquarie Global Infr Total Rtrn Fnd shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Macquarie Global Infr Total Rtrn Fnd
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Quarterly reported holdings in Macquarie Global Infr Total Rtrn Fnd by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23 | 1 | 23.00 |
| 2023-09-30 | $23 | 1 | 23.00 |
| 2023-06-30 | $23 | 1 | 23.00 |
| 2023-03-31 | $23 | 1 | 23.00 |
| 2022-12-31 | $23 | 1 | 23.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $14k | 601 | 23.29 |
| 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 |
| 2013-09-30 | $47k | 2.2k | 21.86 |
| 2013-06-30 | $12k | 600 | 20.00 |
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