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Blue Trust, Inc. LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
9
Latest value
$509K
Q3 2026
Peak value
$509K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $572 |
| Q4 2025 | $186K |
| Q4 2025 | $476K |
| Q1 2026 | $195K |
| Q1 2026 | $450K |
| Q2 2026 | $218K |
| Q2 2026 | $508K |
| Q3 2026 | $9K |
| Q3 2026 | $509K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $509K | 90.4K | — | — |
| Q3 2026 | $9K | 1.7K | — | — |
| Q2 2026 | $508K | 87.2K | — | — |
| Q2 2026 | $218K | 37.3K | — | — |
| Q1 2026 | $450K | 89.5K | — | — |
| Q1 2026 | $195K | 38.8K | — | — |
| Q4 2025 | $476K | 89.8K | — | — |
| Q4 2025 | $186K | 35.0K | — | — |
| Q4 2025 | $572 | 108 | — | — |
Other funds holding LLOBF
$801.7M
$772.1M
$680.8M
$632.5M
$504.7M
$128.4M
$128.4M