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Generali Investments CEE, investicni spolecnost, a.s. → LLOBF
Generali Investments CEE, investicni spolecnost, a.s. LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
4
Latest value
$1.2M
Q3 2026
Peak value
$1.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 840.0K | — | — |
| Q2 2026 | $1.2M | 840.0K | — | — |
| Q1 2026 | $1.3M | 1.07M | — | — |
| Q4 2025 | $1.5M | 1.11M | — | — |
Other funds holding LLOBF
$801.7M
$772.1M
$680.8M
$632.5M
$504.7M
$128.4M
$128.4M
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IVZ
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