LNC
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Lincoln National Corp’s iShares California Muni Bond ETF CMF Stock Holding History

Lincoln National Corp’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,530
Closed -$3.31M – 203
2024
Q1 		$3.31M Sell
57,530
-163
-0.3% -$9.4K 0.05% 227
2023
Q4 		$3.34M Sell
57,693
-2,349
-4% -$131K 0.06% 198
2023
Q3 		$3.29M Buy
60,042
+6,691
+13% +$376K 0.07% 172
2023
Q2 		$3.04M Buy
53,351
+1,663
+3% +$94.7K 0.06% 183
2023
Q1 		$2.97M Buy
51,688
+21,086
+69% +$1.2M 0.06% 178
2022
Q4 		$1.72M Sell
30,602
-33,191
-52% -$1.84M 0.04% 246
2022
Q3 		$3.46M Sell
63,793
-42,689
-40% -$2.42M 0.09% 133
2022
Q2 		$6.01M Buy
106,482
+53,586
+101% +$3.03M 0.14% 93
2022
Q1 		$3.08M Buy
52,896
+5,178
+11% +$312K 0.06% 159
2021
Q4 		$2.97M Sell
47,718
-3,894
-8% -$242K 0.06% 162
2021
Q3 		$3.2M Buy
51,612
+1,633
+3% +$102K 0.07% 151
2021
Q2 		$3.13M Sell
49,979
-3,524
-7% -$220K 0.07% 152
2021
Q1 		$3.32M Sell
53,503
-5,797
-10% -$362K 0.08% 134
2020
Q4 		$3.73M Buy
59,300
+124
+0.2% +$7.74K 0.1% 112
2020
Q3 		$3.69M Buy
59,176
+10,891
+23% +$682K 0.11% 101
2020
Q2 		$3M Buy
48,285
+4,016
+9% +$246K 0.1% 112
2020
Q1 		$2.68M Buy
44,269
+29,651
+203% +$1.81M 0.1% 107
2019
Q4 		$895K Buy
14,618
+897
+7% +$54.9K 0.03% 284
2019
Q3 		$841K Sell
13,721
-114
-0.8% -$6.98K 0.03% 251
2019
Q2 		$839K Buy
13,835
+16
+0.1% +$960 0.03% 228
2019
Q1 		$823K Buy
13,819
+8,068
+140% +$474K 0.03% 222
2018
Q4 		$336K Sell
5,751
-16,679
-74% -$960K 0.02% 326
2018
Q3 		$1.3M Hold
22,430
– – 0.04% 145
2018
Q2 		$1.31M Sell
22,430
-880
-4% -$51.2K 0.05% 138
2018
Q1 		$1.36M Buy
23,310
+17,332
+290% +$1.01M 0.05% 125
2017
Q4 		$354K Buy
+5,978
New +$354K 0.01% 440

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares California Muni Bond ETF (CMF) in Q2 2024, closing a stake of 57,530 shares — an estimated $3.31M sold.

Lincoln National Corp first reported a position in CMF in Q4 2017 and held it in 26 quarters. The position peaked at $6.01M in Q2 2022. 251 funds tracked by Wall St. Rank hold CMF as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares California Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 57,530 iShares California Muni Bond ETF shares in Q2 2024, an estimated $3.31M.
  • Lincoln National Corp first reported a position in iShares California Muni Bond ETF in Q4 2017 and held it in 26 quarters.
  • Lincoln National Corp's iShares California Muni Bond ETF position peaked at $6.01M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2024.

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