Lincoln National Corp’s BlackRock Core Bond Trust BHK Stock Holding History

Lincoln National Corp’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,810	Closed	-$195K	–	992
2022 Q4	$195K	Buy	18,810 +516	+3%	+$5.4K	﹤0.01%	874
2022 Q3	$183K	Buy	18,294 +29	+0.2%	+$333	﹤0.01%	821
2022 Q2	$207K	Sell	18,265 -9,863	-35%	-$117K	﹤0.01%	797
2022 Q1	$366K	Buy	28,128 +507	+2%	+$7.01K	0.01%	654
2021 Q4	$456K	Buy	27,621 +259	+0.9%	+$4.25K	0.01%	550
2021 Q3	$453K	Sell	27,362 -652	-2%	-$10.8K	0.01%	533
2021 Q2	$463K	Buy	28,014 +1,966	+8%	+$31.3K	0.01%	524
2021 Q1	$409K	Buy	26,048 +232	+0.9%	+$3.68K	0.01%	511
2020 Q4	$421K	Buy	25,816 +140	+0.5%	+$2.22K	0.01%	464
2020 Q3	$402K	Buy	25,676 +221	+0.9%	+$3.49K	0.01%	427
2020 Q2	$391K	Buy	25,455 +231	+0.9%	+$3.41K	0.01%	428
2020 Q1	$334K	Sell	25,224 -4,388	-15%	-$64K	0.01%	422
2019 Q4	$432K	Sell	29,612 -3,956	-12%	-$57.1K	0.01%	423
2019 Q3	$485K	Sell	33,568 -24,829	-43%	-$355K	0.02%	353
2019 Q2	$496K	Buy	+58,397	New	+$793K	0.02%	321
2019 Q1	–	Sell	-32,570	Closed	-$397K	–	516
2018 Q4	$397K	Sell	32,570 -1,351	-4%	-$16.6K	0.02%	298
2018 Q3	$434K	Buy	33,921 +1,193	+4%	+$15.3K	0.01%	292
2018 Q2	$418K	Buy	32,728 +2,763	+9%	+$35.5K	0.02%	299
2018 Q1	$393K	Sell	29,965 -25,401	-46%	-$339K	0.01%	303
2017 Q4	$777K	Buy	55,366 +32,895	+146%	+$462K	0.02%	275
2017 Q3	$316K	Buy	+22,471	New	+$314K	0.01%	304

Other funds holding BHK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lincoln National Corp's BHK Position: Q1 2023 in Review

Lincoln National Corp sold out of BlackRock Core Bond Trust (BHK) in Q1 2023, closing a stake of 18,810 shares — an estimated $195K sold.

Lincoln National Corp first reported a position in BHK in Q3 2017 and held it in 21 quarters. The position peaked at $777K in Q4 2017. 98 funds tracked by Wall St. Rank hold BHK as of Q1 2023.

Lincoln National Corp reported no remaining BlackRock Core Bond Trust position as of Q1 2023 after selling out during the quarter.
Lincoln National Corp sold 18,810 BlackRock Core Bond Trust shares in Q1 2023, an estimated $195K.
Lincoln National Corp first reported a position in BlackRock Core Bond Trust in Q3 2017 and held it in 21 quarters.
Lincoln National Corp's BlackRock Core Bond Trust position peaked at $777K in Q4 2017.
98 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2023.

Based on Lincoln National Corp's 13F filing for Q1 2023, filed 2 May 2023.