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

Lincoln National Corp’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-179,872
Closed -$19.4M – 755
2024
Q1 		$19.4M Buy
179,872
+21,511
+14% +$2.32M 0.3% 54
2023
Q4 		$17.2M Buy
158,361
+68,510
+76% +$7.16M 0.3% 53
2023
Q3 		$9.21M Sell
89,851
-12,344
-12% -$1.3M 0.19% 74
2023
Q2 		$10.9M Buy
102,195
+32,762
+47% +$3.5M 0.22% 64
2023
Q1 		$7.48M Buy
69,433
+6,553
+10% +$700K 0.16% 83
2022
Q4 		$6.64M Buy
62,880
+4,414
+8% +$460K 0.15% 88
2022
Q3 		$6M Sell
58,466
-31,895
-35% -$3.39M 0.15% 87
2022
Q2 		$9.61M Buy
90,361
+27,590
+44% +$2.94M 0.23% 62
2022
Q1 		$6.88M Sell
62,771
-3,274
-5% -$369K 0.14% 85
2021
Q4 		$7.68M Buy
66,045
+9,402
+17% +$1.09M 0.15% 79
2021
Q3 		$6.58M Sell
56,643
-340
-0.6% -$39.9K 0.14% 78
2021
Q2 		$6.68M Sell
56,983
-3,766
-6% -$440K 0.14% 77
2021
Q1 		$7.05M Buy
60,749
+3,963
+7% +$462K 0.17% 70
2020
Q4 		$6.66M Buy
56,786
+5,531
+11% +$643K 0.18% 72
2020
Q3 		$5.94M Sell
51,255
-846
-2% -$98.3K 0.18% 68
2020
Q2 		$6.01M Buy
52,101
+3,254
+7% +$369K 0.19% 66
2020
Q1 		$5.52M Buy
48,847
+5,364
+12% +$612K 0.21% 63
2019
Q4 		$4.95M Buy
43,483
+3,003
+7% +$342K 0.16% 76
2019
Q3 		$4.62M Buy
40,480
+25,328
+167% +$2.89M 0.17% 66
2019
Q2 		$1.71M Buy
15,152
+6,030
+66% +$675K 0.07% 135
2019
Q1 		$1.01M Buy
9,122
+375
+4% +$41.1K 0.04% 196
2018
Q4 		$953K Sell
8,747
-4,493
-34% -$483K 0.04% 185
2018
Q3 		$1.43M Sell
13,240
-8,896
-40% -$967K 0.05% 135
2018
Q2 		$2.41M Buy
22,136
+911
+4% +$98.9K 0.09% 80
2018
Q1 		$2.31M Sell
21,225
-3,903
-16% -$426K 0.09% 85
2017
Q4 		$2.78M Buy
25,128
+21,735
+641% +$2.41M 0.08% 120
2017
Q3 		$376K Sell
3,393
-2,283
-40% -$253K 0.02% 259
2017
Q2 		$625K Sell
5,676
-1,233
-18% -$136K 0.03% 166
2017
Q1 		$752K Buy
6,909
+3,883
+128% +$421K 0.04% 143
2016
Q4 		$327K Buy
+3,026
New +$331K 0.02% 218

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Lincoln National Corp sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 179,872 shares — an estimated $19.4M sold.

Lincoln National Corp first reported a position in MUB in Q4 2016 and held it in 30 quarters. The position peaked at $19.4M in Q1 2024. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 179,872 iShares National Muni Bond ETF shares in Q2 2024, an estimated $19.4M.
  • Lincoln National Corp first reported a position in iShares National Muni Bond ETF in Q4 2016 and held it in 30 quarters.
  • Lincoln National Corp's iShares National Muni Bond ETF position peaked at $19.4M in Q1 2024.
  • 1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

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