Back to UNMA
STATE STREET CORP UNMA Position History
Unum Group 6.250% JR NT58
Quarters held
13
Latest value
$453.2M
Q2 2026
Peak value
$480.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $277.9M |
| Q1 2024 | $332.1M |
| Q2 2024 | $311.2M |
| Q3 2024 | $355M |
| Q4 2024 | $438.7M |
| Q1 2025 | $480.5M |
| Q2 2025 | $459.4M |
| Q3 2025 | $428.3M |
| Q4 2025 | $413.1M |
| Q1 2026 | $375.9M |
| Q1 2026 | $73K |
| Q2 2026 | $453.2M |
| Q2 2026 | $453.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $453.2M | 5.07M | — | — |
| Q2 2026 | $453.2M | 5.07M | — | — |
| Q1 2026 | $73K | 110.0K | — | — |
| Q1 2026 | $375.9M | 5.15M | — | — |
| Q4 2025 | $413.1M | 5.33M | — | — |
| Q3 2025 | $428.3M | 5.51M | — | — |
| Q2 2025 | $459.4M | 5.69M | — | — |
| Q1 2025 | $480.5M | 5.90M | — | — |
| Q4 2024 | $438.7M | 6.01M | — | — |
| Q3 2024 | $355M | 5.97M | — | — |
| Q2 2024 | $311.2M | 6.09M | — | — |
| Q1 2024 | $332.1M | 6.19M | — | — |
| Q4 2023 | $277.9M | 6.15M | — | — |
Other funds holding UNMA
$1.6B
$1.5B
$1.4B
$1.3B
$626.5M
$624.2M
$594.2M
$267.3M