Back to UNMA
BlackRock Finance, Inc. → UNMA
BlackRock Finance, Inc. UNMA Position History
Unum Group 6.250% JR NT58
Quarters held
58
Latest value
$49.2M
Q2 2024
Peak value
$626.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $28.4M |
| Q4 2023 | $85K |
| Q4 2023 | $2.2M |
| Q4 2023 | $181K |
| Q4 2023 | $22.3M |
| Q4 2023 | $20.1M |
| Q4 2023 | $624.2M |
| Q4 2023 | $267.3M |
| Q4 2023 | $306K |
| Q4 2023 | $1.8M |
| Q4 2023 | $13.1M |
| Q4 2023 | $4.2M |
| Q4 2023 | $506K |
| Q4 2023 | $11.2M |
| Q4 2023 | $409K |
| Q4 2023 | $3.6M |
| Q4 2023 | $25K |
| Q4 2023 | $510K |
| Q4 2023 | $1.8M |
| Q4 2023 | $53K |
| Q4 2023 | $56.6M |
| Q1 2024 | $28.4M |
| Q1 2024 | $92K |
| Q1 2024 | $1.9M |
| Q1 2024 | $23.3M |
| Q1 2024 | $17.9M |
| Q1 2024 | $626.5M |
| Q1 2024 | $263M |
| Q1 2024 | $599K |
| Q1 2024 | $1.8M |
| Q1 2024 | $12.8M |
| Q1 2024 | $4.8M |
| Q1 2024 | $284K |
| Q1 2024 | $10.8M |
| Q1 2024 | $123K |
| Q1 2024 | $3.3M |
| Q1 2024 | $461K |
| Q1 2024 | $1.8M |
| Q1 2024 | $57K |
| Q1 2024 | $53.7M |
| Q2 2024 | $24.2M |
| Q2 2024 | $88K |
| Q2 2024 | $1.8M |
| Q2 2024 | $21.2M |
| Q2 2024 | $16.8M |
| Q2 2024 | $594.2M |
| Q2 2024 | $248.5M |
| Q2 2024 | $571K |
| Q2 2024 | $1.7M |
| Q2 2024 | $12.2M |
| Q2 2024 | $1.4M |
| Q2 2024 | $270K |
| Q2 2024 | $10.6M |
| Q2 2024 | $117K |
| Q2 2024 | $3M |
| Q2 2024 | $439K |
| Q2 2024 | $1.7M |
| Q2 2024 | $49.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $49.2M | 962.5K | — | — |
| Q2 2024 | $1.7M | 33.8K | — | — |
| Q2 2024 | $439K | 8.6K | — | — |
| Q2 2024 | $3M | 59.4K | — | — |
| Q2 2024 | $117K | 2.3K | — | — |
| Q2 2024 | $10.6M | 208.4K | — | — |
| Q2 2024 | $270K | 5.3K | — | — |
| Q2 2024 | $1.4M | 26.5K | — | — |
| Q2 2024 | $12.2M | 239.4K | — | — |
| Q2 2024 | $1.7M | 32.7K | — | — |
| Q2 2024 | $571K | 11.2K | — | — |
| Q2 2024 | $248.5M | 4.86M | — | — |
| Q2 2024 | $594.2M | 11.63M | — | — |
| Q2 2024 | $16.8M | 328.2K | — | — |
| Q2 2024 | $21.2M | 414.1K | — | — |
| Q2 2024 | $1.8M | 35.7K | — | — |
| Q2 2024 | $88K | 1.7K | — | — |
| Q2 2024 | $24.2M | 473.2K | — | — |
| Q1 2024 | $53.7M | 1.00M | — | — |
| Q1 2024 | $57K | 1.1K | — | — |
| Q1 2024 | $1.8M | 33.8K | — | — |
| Q1 2024 | $461K | 8.6K | — | — |
| Q1 2024 | $3.3M | 60.9K | — | — |
| Q1 2024 | $123K | 2.3K | — | — |
| Q1 2024 | $10.8M | 201.8K | — | — |
| Q1 2024 | $284K | 5.3K | — | — |
| Q1 2024 | $4.8M | 88.7K | — | — |
| Q1 2024 | $12.8M | 239.4K | — | — |
| Q1 2024 | $1.8M | 32.7K | — | — |
| Q1 2024 | $599K | 11.2K | — | — |
| Q1 2024 | $263M | 4.90M | — | — |
| Q1 2024 | $626.5M | 11.68M | — | — |
| Q1 2024 | $17.9M | 334.4K | — | — |
| Q1 2024 | $23.3M | 433.9K | — | — |
| Q1 2024 | $1.9M | 35.9K | — | — |
| Q1 2024 | $92K | 1.7K | — | — |
| Q1 2024 | $28.4M | 529.1K | — | — |
| Q4 2023 | $56.6M | 1.25M | — | — |
| Q4 2023 | $53K | 1.2K | — | — |
| Q4 2023 | $1.8M | 40.5K | — | — |
| Q4 2023 | $510K | 11.3K | — | — |
| Q4 2023 | $25K | 546 | — | — |
| Q4 2023 | $3.6M | 79.0K | — | — |
| Q4 2023 | $409K | 9.0K | — | — |
| Q4 2023 | $11.2M | 248.2K | — | — |
| Q4 2023 | $506K | 11.2K | — | — |
| Q4 2023 | $4.2M | 92.6K | — | — |
| Q4 2023 | $13.1M | 289.3K | — | — |
| Q4 2023 | $1.8M | 38.7K | — | — |
| Q4 2023 | $306K | 6.8K | — | — |
| Q4 2023 | $267.3M | 5.91M | — | — |
| Q4 2023 | $624.2M | 13.80M | — | — |
| Q4 2023 | $20.1M | 444.2K | — | — |
| Q4 2023 | $22.3M | 492.6K | — | — |
| Q4 2023 | $181K | 4.0K | — | — |
| Q4 2023 | $2.2M | 48.9K | — | — |
| Q4 2023 | $85K | 1.9K | — | — |
| Q4 2023 | $28.4M | 628.5K | — | — |
Other funds holding UNMA
$1.6B
$1.5B
$1.4B
$1.3B
$480.5M
$459.4M
$453.2M
$453.2M