LNC
PMX

Lincoln National Corp’s PIMCO Municipal Income Fund III PMX Stock Holding History

Lincoln National Corp’s Portfolio PMX Stock Details PMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,422
Closed -$130K – 842
2024
Q1 		$130K Buy
17,422
+221
+1% +$1.65K ﹤0.01% 1171
2023
Q4 		$127K Buy
17,201
+241
+1% +$1.67K ﹤0.01% 1073
2023
Q3 		$110K Buy
16,960
+408
+2% +$3.06K ﹤0.01% 994
2023
Q2 		$133K Buy
16,552
+197
+1% +$1.58K ﹤0.01% 981
2023
Q1 		$136K Buy
16,355
+514
+3% +$4.24K ﹤0.01% 948
2022
Q4 		$138K Sell
15,841
-31
-0.2% -$266 ﹤0.01% 888
2022
Q3 		$122K Buy
15,872
+238
+2% +$2.24K ﹤0.01% 836
2022
Q2 		$144K Buy
15,634
+219
+1% +$2.06K ﹤0.01% 825
2022
Q1 		$160K Buy
15,415
+486
+3% +$5.39K ﹤0.01% 879
2021
Q4 		$190K Buy
14,929
+176
+1% +$2.17K ﹤0.01% 853
2021
Q3 		$185K Buy
14,753
+163
+1% +$2.1K ﹤0.01% 822
2021
Q2 		$191K Buy
14,590
+169
+1% +$2.11K ﹤0.01% 821
2021
Q1 		$178K Buy
14,421
+172
+1% +$2.1K ﹤0.01% 766
2020
Q4 		$169K Buy
14,249
+191
+1% +$2.22K ﹤0.01% 719
2020
Q3 		$160K Buy
14,058
+58
+0.4% +$669 ﹤0.01% 646
2020
Q2 		$161K Hold
14,000
– – 0.01% 618
2020
Q1 		$149K Hold
14,000
– – 0.01% 549
2019
Q4 		$176K Hold
14,000
– – 0.01% 613
2019
Q3 		$179K Hold
14,000
– – 0.01% 547
2019
Q2 		$173K Hold
14,000
– – 0.01% 533
2019
Q1 		$176K Buy
+14,000
New +$167K 0.01% 487

Other funds holding PMX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Lincoln National Corp sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2024, closing a stake of 17,422 shares — an estimated $130K sold.

Lincoln National Corp first reported a position in PMX in Q1 2019 and held it in 21 quarters. The position peaked at $191K in Q2 2021. 69 funds tracked by Wall St. Rank hold PMX as of Q2 2024.

  • Lincoln National Corp reported no remaining PIMCO Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 17,422 PIMCO Municipal Income Fund III shares in Q2 2024, an estimated $130K.
  • Lincoln National Corp first reported a position in PIMCO Municipal Income Fund III in Q1 2019 and held it in 21 quarters.
  • Lincoln National Corp's PIMCO Municipal Income Fund III position peaked at $191K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2024.

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