IAT Reinsurance’s Unum Group 6.250% Junior Subordinated Notes due 2058 UNMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$727K | – | 82 |
|
|
2022
Q2 | $727K | Hold |
30,000
| – | – | 0.13% | 50 |
|
|
2022
Q1 | $793K | Buy |
+30,000
| New | +$793K | 0.06% | 69 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$749K | – | 84 |
|
|
2020
Q2 | $749K | Hold |
30,000
| – | – | 0.21% | 41 |
|
|
2020
Q1 | $693K | Buy |
+30,000
| New | +$693K | 0.2% | 48 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.31M | – | 120 |
|
|
2019
Q2 | $1.31M | Hold |
50,000
| – | – | 0.21% | 53 |
|
|
2019
Q1 | $1.31M | Hold |
50,000
| – | – | 0.22% | 62 |
|
|
2018
Q4 | $1.13M | Hold |
50,000
| – | – | 0.22% | 66 |
|
|
2018
Q3 | $1.26M | Hold |
50,000
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.18% | 59 |
|