Lincoln National Corp’s Capital Group Municipal Income ETF CGMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-236,252	Closed	-$6.38M	–	183
2024 Q1	$6.38M	Buy	236,252 +77,186	+49%	+$2.09M	0.1%	121
2023 Q4	$4.31M	Buy	159,066 +27,316	+21%	+$715K	0.08%	157
2023 Q3	$3.39M	Sell	131,750 -33,091	-20%	-$870K	0.07%	167
2023 Q2	$4.36M	Buy	164,841 +109,754	+199%	+$2.92M	0.09%	137
2023 Q1	$1.47M	Buy	55,087 +34,954	+174%	+$930K	0.03%	298
2022 Q4	$527K	Buy	+20,133	New	+$523K	0.01%	526

Other funds holding CGMU

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Lincoln National Corp's CGMU Position: Q2 2024 in Review

Lincoln National Corp sold out of Capital Group Municipal Income ETF (CGMU) in Q2 2024, closing a stake of 236,252 shares — an estimated $6.38M sold.

Lincoln National Corp first reported a position in CGMU in Q4 2022 and held it in 6 quarters. The position peaked at $6.38M in Q1 2024. 121 funds tracked by Wall St. Rank hold CGMU as of Q2 2024.

Lincoln National Corp reported no remaining Capital Group Municipal Income ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 236,252 Capital Group Municipal Income ETF shares in Q2 2024, an estimated $6.38M.
Lincoln National Corp first reported a position in Capital Group Municipal Income ETF in Q4 2022 and held it in 6 quarters.
Lincoln National Corp's Capital Group Municipal Income ETF position peaked at $6.38M in Q1 2024.
121 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.