Lincoln National Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,639
| Closed | -$5.24M | – | 822 |
|
|
2024
Q1 | $5.24M | Buy |
162,639
+6,631
| +4% | +$211K | 0.08% | 148 |
|
|
2023
Q4 | $4.87M | Buy |
156,008
+32,861
| +27% | +$982K | 0.09% | 142 |
|
|
2023
Q3 | $3.71M | Buy |
123,147
+90,316
| +275% | +$2.76M | 0.07% | 157 |
|
|
2023
Q2 | $1.02M | Sell |
32,831
-624
| -2% | -$19.1K | 0.02% | 407 |
|
|
2023
Q1 | $1.04M | Sell |
33,455
-6,036
| -15% | -$194K | 0.02% | 382 |
|
|
2022
Q4 | $1.21M | Sell |
39,491
-37,439
| -49% | -$1.16M | 0.03% | 313 |
|
|
2022
Q3 | $2.44M | Sell |
76,930
-1,859
| -2% | -$62.3K | 0.06% | 182 |
|
|
2022
Q2 | $2.59M | Buy |
78,789
+10,029
| +15% | +$339K | 0.06% | 167 |
|
|
2022
Q1 | $2.5M | Sell |
68,760
-6,501
| -9% | -$239K | 0.05% | 197 |
|
|
2021
Q4 | $2.97M | Sell |
75,261
-4,743
| -6% | -$184K | 0.06% | 163 |
|
|
2021
Q3 | $3.1M | Buy |
80,004
+12,175
| +18% | +$478K | 0.07% | 152 |
|
|
2021
Q2 | $2.67M | Buy |
67,829
+3,407
| +5% | +$132K | 0.06% | 176 |
|
|
2021
Q1 | $2.47M | Buy |
64,422
+3,802
| +6% | +$144K | 0.06% | 173 |
|
|
2020
Q4 | $2.33M | Sell |
60,620
-1,481
| -2% | -$55.3K | 0.06% | 162 |
|
|
2020
Q3 | $2.26M | Buy |
62,101
+1,071
| +2% | +$38.5K | 0.07% | 155 |
|
|
2020
Q2 | $2.11M | Buy |
61,030
+262
| +0.4% | +$8.93K | 0.07% | 152 |
|
|
2020
Q1 | $1.94M | Buy |
60,768
+2,774
| +5% | +$99.5K | 0.07% | 140 |
|
|
2019
Q4 | $2.18M | Buy |
57,994
+1,674
| +3% | +$62.4K | 0.07% | 145 |
|
|
2019
Q3 | $2.11M | Sell |
56,320
-933
| -2% | -$34.7K | 0.08% | 125 |
|
|
2019
Q2 | $2.11M | Buy |
57,253
+8,744
| +18% | +$320K | 0.08% | 117 |
|
|
2019
Q1 | $1.77M | Sell |
48,509
-4,517
| -9% | -$162K | 0.07% | 129 |
|
|
2018
Q4 | $1.81M | Buy |
53,026
+32,879
| +163% | +$1.16M | 0.08% | 110 |
|
|
2018
Q3 | $748K | Sell |
20,147
-7,540
| -27% | -$283K | 0.03% | 213 |
|
|
2018
Q2 | $1.04M | Sell |
27,687
-13,902
| -33% | -$518K | 0.04% | 168 |
|
|
2018
Q1 | $1.56M | Sell |
41,589
-31,027
| -43% | -$1.16M | 0.06% | 113 |
|
|
2017
Q4 | $2.77M | Buy |
72,616
+32,433
| +81% | +$1.25M | 0.08% | 121 |
|
|
2017
Q3 | $1.56M | Buy |
40,183
+24,672
| +159% | +$961K | 0.07% | 100 |
|
|
2017
Q2 | $608K | Sell |
15,511
-512
| -3% | -$19.9K | 0.03% | 169 |
|
|
2017
Q1 | $620K | Buy |
16,023
+4,117
| +35% | +$157K | 0.03% | 162 |
|
|
2016
Q4 | $443K | Buy |
11,906
+267
| +2% | +$10.1K | 0.02% | 186 |
|
|
2016
Q3 | $460K | Buy |
11,639
+1,421
| +14% | +$56.7K | 0.03% | 175 |
|
|
2016
Q2 | $408K | Buy |
10,218
+496
| +5% | +$19.4K | 0.02% | 179 |
|
|
2016
Q1 | $379K | Sell |
9,722
-694
| -7% | -$26.5K | 0.03% | 173 |
|
|
2015
Q4 | $405K | Buy |
10,416
+653
| +7% | +$25.4K | 0.03% | 133 |
|
|
2015
Q3 | $375K | Buy |
+9,763
| New | +$382K | 0.03% | 125 |
|
Other funds holding PFF
Lincoln National Corp's PFF Position: Q2 2024 in Review
Lincoln National Corp sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 162,639 shares — an estimated $5.24M sold.
Lincoln National Corp first reported a position in PFF in Q3 2015 and held it in 35 quarters. The position peaked at $5.24M in Q1 2024. 1,009 funds tracked by Wall St. Rank hold PFF as of Q2 2024.
- Lincoln National Corp reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 162,639 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $5.24M.
- Lincoln National Corp first reported a position in iShares Preferred and Income Securities ETF in Q3 2015 and held it in 35 quarters.
- Lincoln National Corp's iShares Preferred and Income Securities ETF position peaked at $5.24M in Q1 2024.
- 1,009 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.