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Assenagon Asset Management S.A. → UNMA
Assenagon Asset Management S.A. UNMA Position History
Unum Group 6.250% JR NT58 • Financial Services
Quarters held
7
Latest value
$54.9M
Q3 2026
Peak value
$54.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $495K |
| Q4 2025 | $431K |
| Q1 2026 | $16.9M |
| Q1 2026 | $83K |
| Q2 2026 | $38.2M |
| Q2 2026 | $38.2M |
| Q3 2026 | $54.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54.9M | 625.4K | — | — |
| Q2 2026 | $38.2M | 427.4K | — | — |
| Q2 2026 | $38.2M | 427.4K | — | — |
| Q1 2026 | $83K | 125.4K | — | — |
| Q1 2026 | $16.9M | 231.6K | — | — |
| Q4 2025 | $431K | 301.4K | — | — |
| Q3 2025 | $495K | 208.8K | — | — |
Other funds holding UNMA
$1.6B
$1.5B
$1.4B
$1.3B
$626.5M
$624.2M
$594.2M
$480.5M