Advisors Asset Management’s Unum Group 6.250% Junior Subordinated Notes due 2058 UNMA Stock Holding History

Advisors Asset Management’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
2019 Q2	–	Sell	-13,217	Closed	-$345K	–	1618
2019 Q1	$345K	Buy	+13,217	New	+$332K	0.01%	1187

Other funds holding UNMA

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Advisors Asset Management's UNMA Position: Q2 2019 in Review

Advisors Asset Management sold out of Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) in Q2 2019, closing a stake of 13,217 shares — an estimated $345K sold.

Advisors Asset Management first reported a position in UNMA in Q1 2019 and held it in 1 quarter. The position peaked at $345K in Q1 2019. 2 funds tracked by Wall St. Rank hold UNMA as of Q2 2019.

Advisors Asset Management reported no remaining Unum Group 6.250% Junior Subordinated Notes due 2058 position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 13,217 Unum Group 6.250% Junior Subordinated Notes due 2058 shares in Q2 2019, an estimated $345K.
Advisors Asset Management first reported a position in Unum Group 6.250% Junior Subordinated Notes due 2058 in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Unum Group 6.250% Junior Subordinated Notes due 2058 position peaked at $345K in Q1 2019.
2 funds tracked by Wall St. Rank held Unum Group 6.250% Junior Subordinated Notes due 2058 as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.