Abner Herrman & Brock’s Unum Group 6.250% Junior Subordinated Notes due 2058 UNMA Stock Holding History

Abner Herrman & Brock’s Portfolio UNMA Stock Details UNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,000	Closed	-$221K	–	112
2020 Q4	$221K	Hold	8,000	–	–	0.03%	104
2020 Q3	$208K	Buy	+8,000	New	+$210K	0.04%	106
2020 Q1	–	Sell	-8,000	Closed	-$216K	–	125
2019 Q4	$216K	Hold	8,000	–	–	0.03%	115
2019 Q3	$221K	Hold	8,000	–	–	0.03%	118
2019 Q2	$210K	Hold	8,000	–	–	0.03%	123
2019 Q1	$209K	Buy	+8,000	New	+$201K	0.03%	120
2018 Q4	–	Sell	-8,000	Closed	-$202K	–	135
2018 Q3	$202K	Buy	+8,000	New	+$202K	0.03%	124

Abner Herrman & Brock's UNMA Position: Q1 2021 in Review

Abner Herrman & Brock sold out of Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) in Q1 2021, closing a stake of 8,000 shares — an estimated $221K sold.

Abner Herrman & Brock first reported a position in UNMA in Q3 2018 and held it in 7 quarters. The position peaked at $221K in Q4 2020. 0 funds tracked by Wall St. Rank hold UNMA as of Q1 2021.

Abner Herrman & Brock reported no remaining Unum Group 6.250% Junior Subordinated Notes due 2058 position as of Q1 2021 after selling out during the quarter.
Abner Herrman & Brock sold 8,000 Unum Group 6.250% Junior Subordinated Notes due 2058 shares in Q1 2021, an estimated $221K.
Abner Herrman & Brock first reported a position in Unum Group 6.250% Junior Subordinated Notes due 2058 in Q3 2018 and held it in 7 quarters.
Abner Herrman & Brock's Unum Group 6.250% Junior Subordinated Notes due 2058 position peaked at $221K in Q4 2020.
0 funds tracked by Wall St. Rank held Unum Group 6.250% Junior Subordinated Notes due 2058 as of Q1 2021.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.