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State of Alaska, Department of Revenue → UNMA
State of Alaska, Department of Revenue UNMA Position History
Unum Group 6.250% JR NT58 • Financial Services
Quarters held
10
Latest value
$4.1M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $4.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 46.5K | — | — |
| Q3 2026 | $1.2M | 13.6K | — | — |
| Q2 2026 | $4.2M | 46.5K | — | — |
| Q2 2026 | $1.3M | 14.4K | — | — |
| Q1 2026 | $3.8M | 52.0K | — | — |
| Q1 2026 | $1.1M | 15.2K | — | — |
| Q4 2025 | $4M | 52.0K | — | — |
| Q4 2025 | $1.2M | 15.4K | — | — |
| Q3 2025 | $4M | 52.0K | — | — |
| Q3 2025 | $1.3M | 17.1K | — | — |
Other funds holding UNMA
$1.6B
$1.5B
$1.4B
$1.3B
$626.5M
$624.2M
$594.2M
$480.5M