Back to UNMA
TRUIST FINANCIAL CORP UNMA Position History
Unum Group 6.250% JR NT58 • Financial Services
Quarters held
15
Latest value
$166K
Q3 2026
Peak value
$14.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.9M |
| Q3 2025 | $13.2M |
| Q3 2025 | $306K |
| Q4 2025 | $11.8M |
| Q4 2025 | $13.1M |
| Q4 2025 | $314K |
| Q1 2026 | $11.2M |
| Q1 2026 | $12.2M |
| Q1 2026 | $176K |
| Q2 2026 | $13.7M |
| Q2 2026 | $14.9M |
| Q2 2026 | $264K |
| Q3 2026 | $13.4M |
| Q3 2026 | $14.6M |
| Q3 2026 | $166K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $166K | 1.9K | — | — |
| Q3 2026 | $14.6M | 166.8K | — | — |
| Q3 2026 | $13.4M | 152.8K | — | — |
| Q2 2026 | $264K | 3.0K | — | — |
| Q2 2026 | $14.9M | 166.8K | — | — |
| Q2 2026 | $13.7M | 152.8K | — | — |
| Q1 2026 | $176K | 2.4K | — | — |
| Q1 2026 | $12.2M | 166.7K | — | — |
| Q1 2026 | $11.2M | 152.8K | — | — |
| Q4 2025 | $314K | 4.0K | — | — |
| Q4 2025 | $13.1M | 169.3K | — | — |
| Q4 2025 | $11.8M | 152.8K | — | — |
| Q3 2025 | $306K | 3.9K | — | — |
| Q3 2025 | $13.2M | 169.3K | — | — |
| Q3 2025 | $11.9M | 152.8K | — | — |
Other funds holding UNMA
$1.6B
$1.5B
$1.4B
$1.3B
$626.5M
$624.2M
$594.2M
$480.5M