Lincoln National Corp’s DWS Municipal Income Trust KTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,541	Closed	-$287K	–	964
2022 Q3	$287K	Sell	34,541 -12,844	-27%	-$119K	0.01%	676
2022 Q2	$445K	Sell	47,385 -18,617	-28%	-$176K	0.01%	516
2022 Q1	$687K	Sell	66,002 -13,906	-17%	-$151K	0.01%	435
2021 Q4	$945K	Sell	79,908 -785	-1%	-$9.32K	0.02%	357
2021 Q3	$960K	Sell	80,693 -12,536	-13%	-$154K	0.02%	344
2021 Q2	$1.14M	Sell	93,229 -501	-0.5%	-$6K	0.02%	290
2021 Q1	$1.09M	Sell	93,730 -6,444	-6%	-$74.4K	0.03%	273
2020 Q4	$1.17M	Buy	100,174 +23	+0%	+$258	0.03%	252
2020 Q3	$1.11M	Sell	100,151 -15,932	-14%	-$178K	0.03%	240
2020 Q2	$1.25M	Sell	116,083 -9,570	-8%	-$101K	0.04%	206
2020 Q1	$1.35M	Sell	125,653 -5,988	-5%	-$67.7K	0.05%	167
2019 Q4	$1.49M	Buy	131,641 +1,524	+1%	+$17.5K	0.05%	188
2019 Q3	$1.51M	Buy	130,117 +17,217	+15%	+$199K	0.06%	158
2019 Q2	$1.27M	Sell	112,900 -2,924	-3%	-$32.6K	0.05%	170
2019 Q1	$1.28M	Buy	115,824 +3,881	+3%	+$42K	0.05%	167
2018 Q4	$1.15M	Buy	+111,943	New	+$1.15M	0.05%	152

Other funds holding KTF

SIA

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Lincoln National Corp's KTF Position: Q4 2022 in Review

Lincoln National Corp sold out of DWS Municipal Income Trust (KTF) in Q4 2022, closing a stake of 34,541 shares — an estimated $287K sold.

Lincoln National Corp first reported a position in KTF in Q4 2018 and held it in 16 quarters. The position peaked at $1.51M in Q3 2019. 80 funds tracked by Wall St. Rank hold KTF as of Q4 2022.

Lincoln National Corp reported no remaining DWS Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Lincoln National Corp sold 34,541 DWS Municipal Income Trust shares in Q4 2022, an estimated $287K.
Lincoln National Corp first reported a position in DWS Municipal Income Trust in Q4 2018 and held it in 16 quarters.
Lincoln National Corp's DWS Municipal Income Trust position peaked at $1.51M in Q3 2019.
80 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.