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Advisors Asset Management, Inc. → UMGNF
Advisors Asset Management, Inc. UMGNF Position History
Universal Music Group N.V.
Quarters held
36
Latest value
$1.5M
Q2 2026
Peak value
$17.8M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $12.3M |
| Q2 2018 | $17.8M |
| Q3 2018 | $17M |
| Q4 2018 | $9.8M |
| Q1 2019 | $5.6M |
| Q2 2019 | $1.2M |
| Q3 2019 | $817K |
| Q4 2019 | $2.2M |
| Q1 2020 | $3.9M |
| Q2 2020 | $5.1M |
| Q3 2020 | $6.3M |
| Q4 2020 | $9.5M |
| Q1 2021 | $12M |
| Q2 2021 | $12.6M |
| Q3 2021 | $11.3M |
| Q4 2021 | $13.4M |
| Q1 2022 | $14.2M |
| Q2 2022 | $14.7M |
| Q3 2022 | $11.2M |
| Q4 2022 | $12.7M |
| Q1 2023 | $12.7M |
| Q2 2023 | $11.7M |
| Q3 2023 | $10.9M |
| Q4 2023 | $14.5M |
| Q1 2024 | $10.9M |
| Q2 2024 | $10.4M |
| Q3 2024 | $11.8M |
| Q4 2024 | $12.3M |
| Q1 2025 | $12.7M |
| Q2 2025 | $11.6M |
| Q3 2025 | $8.8M |
| Q3 2025 | $8.8M |
| Q4 2025 | $6M |
| Q4 2025 | $6M |
| Q1 2026 | $3.8M |
| Q2 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.5M | 28.6K | — | — |
| Q1 2026 | $3.8M | 72.2K | — | — |
| Q4 2025 | $6M | 113.3K | — | — |
| Q4 2025 | $6M | 113.3K | — | — |
| Q3 2025 | $8.8M | 157.0K | — | — |
| Q3 2025 | $8.8M | 157.0K | — | — |
| Q2 2025 | $11.6M | 198.4K | — | — |
| Q1 2025 | $12.7M | 227.2K | — | — |
| Q4 2024 | $12.3M | 223.6K | — | — |
| Q3 2024 | $11.8M | 221.7K | — | — |
| Q2 2024 | $10.4M | 216.7K | — | — |
| Q1 2024 | $10.9M | 211.6K | — | — |
| Q4 2023 | $14.5M | 215.5K | — | — |
| Q3 2023 | $10.9M | 231.7K | — | — |
| Q2 2023 | $11.7M | 233.5K | — | — |
| Q1 2023 | $12.7M | 239.3K | — | — |
| Q4 2022 | $12.7M | 239.6K | — | — |
| Q3 2022 | $11.2M | 242.6K | — | — |
| Q2 2022 | $14.7M | 243.7K | — | — |
| Q1 2022 | $14.2M | 244.6K | — | — |
| Q4 2021 | $13.4M | 244.4K | — | — |
| Q3 2021 | $11.3M | 234.2K | — | — |
| Q2 2021 | $12.6M | 221.2K | — | — |
| Q1 2021 | $12M | 203.9K | — | — |
| Q4 2020 | $9.5M | 194.7K | — | — |
| Q3 2020 | $6.3M | 150.6K | — | — |
| Q2 2020 | $5.1M | 120.0K | — | — |
| Q1 2020 | $3.9M | 87.9K | — | — |
| Q4 2019 | $2.2M | 38.3K | — | — |
| Q3 2019 | $817K | 14.9K | — | — |
| Q2 2019 | $1.2M | 19.8K | — | — |
| Q1 2019 | $5.6M | 96.4K | — | — |
| Q4 2018 | $9.8M | 181.5K | — | — |
| Q3 2018 | $17M | 261.0K | — | — |
| Q2 2018 | $17.8M | 268.9K | — | — |
| Q1 2018 | $12.3M | 249.6K | — | — |