Lincoln National Corp’s Invesco Municipal Income Opportunities Trust OIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,657	Closed	-$122K	–	792
2024 Q1	$122K	Buy	18,657 +245	+1%	+$1.57K	﹤0.01%	1175
2023 Q4	$117K	Buy	18,412 +252	+1%	+$1.48K	﹤0.01%	1076
2023 Q3	$106K	Sell	18,160 -1,282	-7%	-$7.93K	﹤0.01%	995
2023 Q2	$121K	Buy	19,442 +226	+1%	+$1.41K	﹤0.01%	985
2023 Q1	$128K	Buy	19,216 +223	+1%	+$1.49K	﹤0.01%	950
2022 Q4	$119K	Buy	18,993 +247	+1%	+$1.49K	﹤0.01%	894
2022 Q3	$110K	Buy	+18,746	New	+$123K	﹤0.01%	839
2018 Q1	–	Sell	-13,780	Closed	-$110K	–	578
2017 Q4	$110K	Buy	+13,780	New	+$110K	﹤0.01%	617

Other funds holding OIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Lincoln National Corp sold out of Invesco Municipal Income Opportunities Trust (OIA) in Q2 2024, closing a stake of 18,657 shares — an estimated $122K sold.

Lincoln National Corp first reported a position in OIA in Q4 2017 and held it in 8 quarters. The position peaked at $128K in Q1 2023. 61 funds tracked by Wall St. Rank hold OIA as of Q2 2024.

Lincoln National Corp reported no remaining Invesco Municipal Income Opportunities Trust position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 18,657 Invesco Municipal Income Opportunities Trust shares in Q2 2024, an estimated $122K.
Lincoln National Corp first reported a position in Invesco Municipal Income Opportunities Trust in Q4 2017 and held it in 8 quarters.
Lincoln National Corp's Invesco Municipal Income Opportunities Trust position peaked at $128K in Q1 2023.
61 funds tracked by Wall St. Rank held Invesco Municipal Income Opportunities Trust as of Q2 2024.

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