LNC
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Lincoln National Corp’s PIMCO Dynamic Income Fund PDI Stock Holding History

Lincoln National Corp’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,150
Closed -$233K – 901
2022
Q2 		$233K Sell
11,150
-9,155
-45% -$203K 0.01% 747
2022
Q1 		$495K Sell
20,305
-649
-3% -$16K 0.01% 524
2021
Q4 		$543K Buy
20,954
+1,035
+5% +$27K 0.01% 495
2021
Q3 		$529K Sell
19,919
-3,610
-15% -$101K 0.01% 483
2021
Q2 		$678K Sell
23,529
-879
-4% -$25.4K 0.01% 410
2021
Q1 		$687K Buy
24,408
+10,433
+75% +$284K 0.02% 381
2020
Q4 		$369K Sell
13,975
-287
-2% -$7.35K 0.01% 514
2020
Q3 		$362K Sell
14,262
-14,851
-51% -$367K 0.01% 454
2020
Q2 		$719K Sell
29,113
-7,869
-21% -$188K 0.02% 306
2020
Q1 		$817K Sell
36,982
-7,842
-17% -$235K 0.03% 243
2019
Q4 		$1.46M Buy
44,824
+6,422
+17% +$212K 0.05% 197
2019
Q3 		$1.25M Buy
38,402
+584
+2% +$18.6K 0.05% 192
2019
Q2 		$1.22M Buy
37,818
+2,781
+8% +$89.2K 0.05% 174
2019
Q1 		$1.12M Buy
35,037
+4,403
+14% +$139K 0.05% 185
2018
Q4 		$894K Buy
30,634
+17,506
+133% +$543K 0.04% 197
2018
Q3 		$440K Buy
13,128
+2,279
+21% +$74.8K 0.01% 286
2018
Q2 		$346K Buy
10,849
+3,221
+42% +$101K 0.01% 337
2018
Q1 		$235K Sell
7,628
-5,401
-41% -$163K 0.01% 420
2017
Q4 		$392K Buy
+13,029
New +$395K 0.01% 418

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
LPL Financial
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Lincoln National Corp's PDI Position: Q3 2022 in Review

Lincoln National Corp sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2022, closing a stake of 11,150 shares — an estimated $233K sold.

Lincoln National Corp first reported a position in PDI in Q4 2017 and held it in 19 quarters. The position peaked at $1.46M in Q4 2019. 219 funds tracked by Wall St. Rank hold PDI as of Q3 2022.

  • Lincoln National Corp reported no remaining PIMCO Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
  • Lincoln National Corp sold 11,150 PIMCO Dynamic Income Fund shares in Q3 2022, an estimated $233K.
  • Lincoln National Corp first reported a position in PIMCO Dynamic Income Fund in Q4 2017 and held it in 19 quarters.
  • Lincoln National Corp's PIMCO Dynamic Income Fund position peaked at $1.46M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2022.

Based on Lincoln National Corp's 13F filing for Q3 2022, filed 4 Nov 2022.