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DekaBank Deutsche Girozentrale → UNMA
DekaBank Deutsche Girozentrale UNMA Position History
Unum Group 6.250% JR NT58 • Financial Services
Quarters held
10
Latest value
$5.4M
Q3 2026
Peak value
$15.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q3 2025 | $15.4M |
| Q4 2025 | $2.8M |
| Q4 2025 | $11.2M |
| Q1 2026 | $3.7M |
| Q1 2026 | $14.9M |
| Q2 2026 | $3.6M |
| Q2 2026 | $14.6M |
| Q3 2026 | $2.9M |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 60.7K | — | — |
| Q3 2026 | $2.9M | 32.6K | — | — |
| Q2 2026 | $14.6M | 201.1K | — | — |
| Q2 2026 | $3.6M | 49.7K | — | — |
| Q1 2026 | $14.9M | 201.1K | — | — |
| Q1 2026 | $3.7M | 49.7K | — | — |
| Q4 2025 | $11.2M | 201.1K | — | — |
| Q4 2025 | $2.8M | 49.7K | — | — |
| Q3 2025 | $15.4M | 201.1K | — | — |
| Q3 2025 | $3.8M | 49.7K | — | — |
Other funds holding UNMA
$1.6B
$1.5B
$1.4B
$1.3B
$626.5M
$624.2M
$594.2M
$480.5M