LNC
NAD icon

Lincoln National Corp’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Lincoln National Corp’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,546
Closed -$201K – 757
2024
Q1 		$201K Sell
17,546
-98
-0.6% -$1.11K ﹤0.01% 1154
2023
Q4 		$202K Buy
17,644
+1,086
+7% +$11.5K ﹤0.01% 1047
2023
Q3 		$168K Buy
16,558
+3,454
+26% +$37.6K ﹤0.01% 982
2023
Q2 		$148K Sell
13,104
-2,048
-14% -$23.1K ﹤0.01% 978
2023
Q1 		$175K Buy
15,152
+82
+0.5% +$949 ﹤0.01% 939
2022
Q4 		$178K Sell
15,070
-742
-5% -$8.34K ﹤0.01% 879
2022
Q3 		$174K Buy
15,812
+730
+5% +$9.11K ﹤0.01% 824
2022
Q2 		$188K Buy
15,082
+46
+0.3% +$582 ﹤0.01% 814
2022
Q1 		$201K Buy
15,036
+992
+7% +$14.2K ﹤0.01% 870
2021
Q4 		$226K Sell
14,044
-1,816
-11% -$28.4K ﹤0.01% 799
2021
Q3 		$248K Buy
15,860
+4,473
+39% +$72.5K 0.01% 757
2021
Q2 		$182K Buy
+11,387
New +$177K ﹤0.01% 825
2016
Q4 		– Sell
-11,576
Closed -$174K – 315
2016
Q3 		$174K Buy
+11,576
New +$180K 0.01% 277

Other funds holding NAD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Lincoln National Corp sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2024, closing a stake of 17,546 shares — an estimated $201K sold.

Lincoln National Corp first reported a position in NAD in Q3 2016 and held it in 13 quarters. The position peaked at $248K in Q3 2021. 276 funds tracked by Wall St. Rank hold NAD as of Q2 2024.

  • Lincoln National Corp reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 17,546 Nuveen Quality Municipal Income Fund shares in Q2 2024, an estimated $201K.
  • Lincoln National Corp first reported a position in Nuveen Quality Municipal Income Fund in Q3 2016 and held it in 13 quarters.
  • Lincoln National Corp's Nuveen Quality Municipal Income Fund position peaked at $248K in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2024.

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