Cohen & Steers Clsd-End Optuny Fnd shares owned by Huntington National Bank
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $390 | 30 | 13.00 |
| 2024-06-30 | $359 | 30 | 11.97 |
| 2024-03-31 | $351 | 30 | 11.70 |
| 2013-09-30 | $21k | 1.7k | 12.35 |
| 2013-06-30 | $22k | 1.7k | 12.94 |
| 2013-03-31 | $23k | 1.7k | 13.53 |
| 2012-12-31 | $21k | 1.7k | 12.35 |
| 2012-09-30 | $22k | 1.7k | 12.94 |
| 2012-06-30 | $21k | 1.7k | 12.35 |
| 2012-03-31 | $22k | 1.7k | 12.94 |
| 2011-12-31 | $20k | 1.7k | 11.76 |
| 2011-09-30 | $20k | 1.7k | 11.76 |
| 2011-06-30 | $23k | 1.7k | 13.53 |
| 2011-03-31 | $23k | 1.7k | 13.53 |
| 2010-12-31 | $22k | 1.7k | 12.94 |
| 2010-09-30 | $22k | 1.7k | 12.94 |
| 2010-06-30 | $19k | 1.7k | 11.18 |
| 2010-03-31 | $21k | 1.7k | 12.35 |
| 2009-12-31 | $21k | 1.7k | 12.35 |
| 2009-09-30 | $20k | 1.7k | 11.76 |
| 2009-06-30 | $17k | 1.7k | 10.00 |
| 2009-03-31 | $14k | 1.7k | 8.24 |
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