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Mitsubishi UFJ Trust & Banking Corp: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mitsubishi UFJ Trust & Banking Corp on LQD, newest first. How the timeline and the estimate are built.

Mitsubishi UFJ Trust & Banking Corp held 4,212,617 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,212,617 shares
    Change vs previous 13F +294,917 shares

    0.2% of the 13F portfolio, value $459,470,136.

    13F-HR 0001193125-26-339045 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 214,905 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 3,997,712 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,917,700 shares
    Change vs previous 13F -413,860 shares

    0.23% of the 13F portfolio, value $426,990,123.

    13F-HR 0001193125-26-218101 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 0 shares
    • Mitsubishi UFJ Trust & Banking Corp: 209,435 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 3,708,265 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,331,560 shares
    Share basis changed not comparable

    Membership change: MUFG SECURITIES AMERICAS INC. joined the group. 0.25% of the 13F portfolio, value $477,182,933.

    13F-HR 0001193125-26-034032 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 100,000 shares
    • Mitsubishi UFJ Trust & Banking Corp: 509,435 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 3,722,125 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,051,940 shares
    Change vs previous 13F +332,460 shares

    0.24% of the 13F portfolio, value $451,669,751.

    13F-HR 0001193125-25-274927 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 678,805 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 3,373,135 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,719,480 shares
    Change vs previous 13F +780,240 shares

    0.24% of the 13F portfolio, value $407,692,203.

    13F-HR 0000950123-25-007150 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 443,905 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 3,275,575 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,939,240 shares
    Change vs previous 13F -8,010 shares

    0.22% of the 13F portfolio, value $319,465,995.

    13F-HR 0000950123-25-004562 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 209,435 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,729,805 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,947,250 shares
    Change vs previous 13F +62,770 shares

    0.22% of the 13F portfolio, value $314,243,202.

    13F-HR 0000950123-25-001670 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 276,465 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,670,785 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,884,480 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $325,888,551.

    13F-HR 0000950123-24-010564 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 307,755 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,576,725 shares

    Acceptance time not in the bulk data set (spec §4.2).