LNC
PML

Lincoln National Corp’s PIMCO Municipal Income Fund II PML Stock Holding History

Lincoln National Corp’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,545
Closed -$115K – 841
2024
Q1 		$115K Buy
13,545
+186
+1% +$1.57K ﹤0.01% 1176
2023
Q4 		$111K Buy
13,359
+202
+2% +$1.57K ﹤0.01% 1078
2023
Q3 		$101K Buy
13,157
+175
+1% +$1.53K ﹤0.01% 996
2023
Q2 		$117K Buy
12,982
+170
+1% +$1.54K ﹤0.01% 987
2023
Q1 		$120K Buy
12,812
+196
+2% +$1.81K ﹤0.01% 951
2022
Q4 		$114K Buy
12,616
+249
+2% +$2.32K ﹤0.01% 895
2022
Q3 		$118K Buy
12,367
+204
+2% +$2.25K ﹤0.01% 837
2022
Q2 		$131K Buy
12,163
+199
+2% +$2.17K ﹤0.01% 829
2022
Q1 		$138K Buy
11,964
+160
+1% +$2.1K ﹤0.01% 884
2021
Q4 		$172K Buy
11,804
+152
+1% +$2.19K ﹤0.01% 859
2021
Q3 		$172K Buy
11,652
+142
+1% +$2.14K ﹤0.01% 827
2021
Q2 		$174K Buy
11,510
+143
+1% +$2.12K ﹤0.01% 826
2021
Q1 		$169K Buy
11,367
+146
+1% +$2.14K ﹤0.01% 768
2020
Q4 		$160K Buy
11,221
+153
+1% +$2.12K ﹤0.01% 721
2020
Q3 		$149K Buy
11,068
+50
+0.5% +$680 ﹤0.01% 649
2020
Q2 		$148K Hold
11,018
– – ﹤0.01% 621
2020
Q1 		$139K Hold
11,018
– – 0.01% 550
2019
Q4 		$175K Hold
11,018
– – 0.01% 614
2019
Q3 		$173K Hold
11,018
– – 0.01% 550
2019
Q2 		$165K Hold
11,018
– – 0.01% 535
2019
Q1 		$157K Buy
+11,018
New +$153K 0.01% 489

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Lincoln National Corp sold out of PIMCO Municipal Income Fund II (PML) in Q2 2024, closing a stake of 13,545 shares — an estimated $115K sold.

Lincoln National Corp first reported a position in PML in Q1 2019 and held it in 21 quarters. The position peaked at $175K in Q4 2019. 100 funds tracked by Wall St. Rank hold PML as of Q2 2024.

  • Lincoln National Corp reported no remaining PIMCO Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 13,545 PIMCO Municipal Income Fund II shares in Q2 2024, an estimated $115K.
  • Lincoln National Corp first reported a position in PIMCO Municipal Income Fund II in Q1 2019 and held it in 21 quarters.
  • Lincoln National Corp's PIMCO Municipal Income Fund II position peaked at $175K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2024.

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