Lincoln National Corp’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,421	Closed	-$278K	–	918
2021 Q2	$278K	Sell	12,421 -1,645	-12%	-$37.1K	0.01%	700
2021 Q1	$314K	Sell	14,066 -273	-2%	-$5.92K	0.01%	604
2020 Q4	$304K	Buy	14,339 +261	+2%	+$5.25K	0.01%	572
2020 Q3	$283K	Sell	14,078 -19,114	-58%	-$365K	0.01%	528
2020 Q2	$612K	Sell	33,192 -4,705	-12%	-$84.2K	0.02%	338
2020 Q1	$638K	Sell	37,897 -5,863	-13%	-$136K	0.02%	290
2019 Q4	$1.1M	Buy	43,760 +4,161	+11%	+$104K	0.04%	243
2019 Q3	$970K	Sell	39,599 -4,887	-11%	-$118K	0.04%	229
2019 Q2	$1.06M	Buy	44,486 +11,362	+34%	+$270K	0.04%	195
2019 Q1	$776K	Buy	33,124 +7,376	+29%	+$169K	0.03%	235
2018 Q4	$542K	Buy	25,748 +13,675	+113%	+$309K	0.02%	253
2018 Q3	$291K	Buy	12,073 +2,984	+33%	+$71.8K	0.01%	366
2018 Q2	$214K	Buy	+9,089	New	+$211K	0.01%	443
2018 Q1	–	Sell	-10,576	Closed	-$237K	–	645
2017 Q4	$237K	Buy	+10,576	New	+$239K	0.01%	560

Other funds holding PCI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lincoln National Corp's PCI Position: Q3 2021 in Review

Lincoln National Corp sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 12,421 shares — an estimated $278K sold.

Lincoln National Corp first reported a position in PCI in Q4 2017 and held it in 14 quarters. The position peaked at $1.1M in Q4 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Lincoln National Corp reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Lincoln National Corp sold 12,421 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $278K.
Lincoln National Corp first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 14 quarters.
Lincoln National Corp's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.1M in Q4 2019.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Lincoln National Corp's 13F filing for Q3 2021, filed 5 Nov 2021.