Pioneer Floating Rate Trust shares owned by Huntington National Bank
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20 | 2 | 10.00 |
| 2024-06-30 | $19 | 2 | 9.50 |
| 2024-03-31 | $19 | 2 | 9.50 |
| 2023-12-31 | $18 | 2 | 9.00 |
| 2023-09-30 | $18 | 2 | 9.00 |
| 2023-06-30 | $17 | 2 | 8.50 |
| 2023-03-31 | $17 | 2 | 8.50 |
| 2022-12-31 | $18 | 2 | 9.00 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 2 | 0.00 |
| 2020-12-31 | $0 | 2 | 0.00 |
| 2020-09-30 | $0 | 2 | 0.00 |
| 2020-06-30 | $0 | 2 | 0.00 |
| 2020-03-31 | $0 | 2 | 0.00 |
| 2019-12-31 | $0 | 2 | 0.00 |
| 2019-09-30 | $0 | 2 | 0.00 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2018-12-31 | $0 | 2 | 0.00 |
| 2018-09-30 | $0 | 2 | 0.00 |
| 2016-06-30 | $891k | 77k | 11.63 |
| 2016-03-31 | $891k | 77k | 11.63 |
| 2015-12-31 | $528k | 49k | 10.84 |
| 2015-09-30 | $551k | 49k | 11.32 |
| 2015-06-30 | $554k | 49k | 11.38 |
| 2015-03-31 | $891k | 77k | 11.63 |
| 2014-12-31 | $872k | 77k | 11.38 |
| 2014-09-30 | $637k | 54k | 11.75 |