Lincoln National Corp’s Franklin Municipal Opportunities Trust PMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-53,771	Closed	-$707K	–	653
2019 Q4	$707K	Sell	53,771 -64,824	-55%	-$851K	0.02%	323
2019 Q3	$1.55M	Buy	118,595 +12,961	+12%	+$170K	0.06%	155
2019 Q2	$1.34M	Sell	105,634 -2,365	-2%	-$29.4K	0.05%	166
2019 Q1	$1.32M	Buy	107,999 +3,294	+3%	+$39.3K	0.05%	158
2018 Q4	$1.18M	Buy	+104,705	New	+$1.17M	0.05%	148

Other funds holding PMO

RCM

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lincoln National Corp's PMO Position: Q1 2020 in Review

Lincoln National Corp sold out of Franklin Municipal Opportunities Trust (PMO) in Q1 2020, closing a stake of 53,771 shares — an estimated $707K sold.

Lincoln National Corp first reported a position in PMO in Q4 2018 and held it in 5 quarters. The position peaked at $1.55M in Q3 2019. 74 funds tracked by Wall St. Rank hold PMO as of Q1 2020.

Lincoln National Corp reported no remaining Franklin Municipal Opportunities Trust position as of Q1 2020 after selling out during the quarter.
Lincoln National Corp sold 53,771 Franklin Municipal Opportunities Trust shares in Q1 2020, an estimated $707K.
Lincoln National Corp first reported a position in Franklin Municipal Opportunities Trust in Q4 2018 and held it in 5 quarters.
Lincoln National Corp's Franklin Municipal Opportunities Trust position peaked at $1.55M in Q3 2019.
74 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q1 2020.

Based on Lincoln National Corp's 13F filing for Q1 2020, filed 24 Apr 2020.