Lincoln National Corp
PHT

Lincoln National Corp’s Pioneer High Income Fund PHT Stock Holding History

Lincoln National Corp’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,826
Closed -$90.6K – 829
2024
Q1 		$90.6K Buy
11,826
+128
+1% +$945 ﹤0.01% 1181
2023
Q4 		$83.6K Buy
11,698
+268
+2% +$1.86K ﹤0.01% 1084
2023
Q3 		$76.7K Buy
11,430
+86
+0.8% +$586 ﹤0.01% 1003
2023
Q2 		$76.2K Buy
11,344
+207
+2% +$1.39K ﹤0.01% 997
2023
Q1 		$73.8K Buy
11,137
+237
+2% +$1.62K ﹤0.01% 961
2022
Q4 		$70.9K Buy
10,900
+276
+3% +$1.82K ﹤0.01% 904
2022
Q3 		$69K Buy
10,624
+130
+1% +$918 ﹤0.01% 848
2022
Q2 		$74K Sell
10,494
-2,239
-18% -$16.7K ﹤0.01% 840
2022
Q1 		$103K Buy
12,733
+139
+1% +$1.2K ﹤0.01% 891
2021
Q4 		$122K Buy
12,594
+279
+2% +$2.75K ﹤0.01% 864
2021
Q3 		$120K Sell
12,315
-2,173
-15% -$22.2K ﹤0.01% 836
2021
Q2 		$141K Buy
14,488
+258
+2% +$2.53K ﹤0.01% 833
2021
Q1 		$133K Sell
14,230
-2,245
-14% -$20.7K ﹤0.01% 775
2020
Q4 		$147K Buy
16,475
+32
+0.2% +$272 ﹤0.01% 723
2020
Q3 		$131K Sell
16,443
-2,084
-11% -$16.5K ﹤0.01% 652
2020
Q2 		$138K Sell
18,527
-593
-3% -$4.17K ﹤0.01% 623
2020
Q1 		$123K Buy
19,120
+227
+1% +$2K ﹤0.01% 557
2019
Q4 		$180K Buy
18,893
+332
+2% +$3.1K 0.01% 612
2019
Q3 		$171K Buy
18,561
+630
+4% +$5.82K 0.01% 551
2019
Q2 		$161K Sell
17,931
-634
-3% -$5.81K 0.01% 536
2019
Q1 		$166K Sell
18,565
-306
-2% -$2.66K 0.01% 488
2018
Q4 		$150K Sell
18,871
-1,395
-7% -$12K 0.01% 451
2018
Q3 		$188K Buy
20,266
+475
+2% +$4.4K 0.01% 456
2018
Q2 		$184K Buy
19,791
+228
+1% +$2.15K 0.01% 460
2018
Q1 		$184K Sell
19,563
-16,437
-46% -$158K 0.01% 459
2017
Q4 		$350K Buy
36,000
+20,245
+128% +$200K 0.01% 444
2017
Q3 		$158K Buy
15,755
+203
+1% +$2.01K 0.01% 388
2017
Q2 		$154K Buy
15,552
+1,064
+7% +$10.6K 0.01% 345
2017
Q1 		$143K Buy
14,488
+4,281
+42% +$42.4K 0.01% 323
2016
Q4 		$104K Buy
+10,207
New +$102K 0.01% 293

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Lincoln National Corp sold out of Pioneer High Income Fund (PHT) in Q2 2024, closing a stake of 11,826 shares — an estimated $90.6K sold.

Lincoln National Corp first reported a position in PHT in Q4 2016 and held it in 30 quarters. The position peaked at $350K in Q4 2017. 56 funds tracked by Wall St. Rank hold PHT as of Q2 2024.

  • Lincoln National Corp reported no remaining Pioneer High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 11,826 Pioneer High Income Fund shares in Q2 2024, an estimated $90.6K.
  • Lincoln National Corp first reported a position in Pioneer High Income Fund in Q4 2016 and held it in 30 quarters.
  • Lincoln National Corp's Pioneer High Income Fund position peaked at $350K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q2 2024.

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