Lincoln National Corp’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,333	Closed	-$190K	–	942
2021 Q4	$190K	Sell	12,333 -7,803	-39%	-$122K	﹤0.01%	852
2021 Q3	$316K	Buy	20,136 +3,655	+22%	+$58.5K	0.01%	660
2021 Q2	$263K	Buy	16,481 +3,128	+23%	+$48.4K	0.01%	719
2021 Q1	$201K	Buy	13,353 +426	+3%	+$6.38K	0.01%	762
2020 Q4	$194K	Hold	12,927	–	–	0.01%	714
2020 Q3	$181K	Buy	12,927 +841	+7%	+$12.1K	0.01%	641
2020 Q2	$171K	Buy	+12,086	New	+$162K	0.01%	615

Other funds holding MUC

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lincoln National Corp's MUC Position: Q1 2022 in Review

Lincoln National Corp sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q1 2022, closing a stake of 12,333 shares — an estimated $190K sold.

Lincoln National Corp first reported a position in MUC in Q2 2020 and held it in 7 quarters. The position peaked at $316K in Q3 2021. 57 funds tracked by Wall St. Rank hold MUC as of Q1 2022.

Lincoln National Corp reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q1 2022 after selling out during the quarter.
Lincoln National Corp sold 12,333 BlackRock MuniHoldings California Quality Fund shares in Q1 2022, an estimated $190K.
Lincoln National Corp first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2020 and held it in 7 quarters.
Lincoln National Corp's BlackRock MuniHoldings California Quality Fund position peaked at $316K in Q3 2021.
57 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2022.

Based on Lincoln National Corp's 13F filing for Q1 2022, filed 9 May 2022.