LNC
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Lincoln National Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Lincoln National Corp’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,074
Closed -$194K – 867
2024
Q1 		$194K Buy
13,074
+282
+2% +$3.97K ﹤0.01% 1157
2023
Q4 		$169K Sell
12,792
-2,203
-15% -$28.9K ﹤0.01% 1060
2023
Q3 		$196K Sell
14,995
-2,305
-13% -$32.5K ﹤0.01% 974
2023
Q2 		$242K Buy
17,300
+380
+2% +$4.93K ﹤0.01% 879
2023
Q1 		$211K Sell
16,920
-4,710
-22% -$62.2K ﹤0.01% 911
2022
Q4 		$260K Buy
21,630
+9,511
+78% +$119K 0.01% 778
2022
Q3 		$142K Buy
12,119
+284
+2% +$3.76K ﹤0.01% 831
2022
Q2 		$148K Sell
11,835
-2,527
-18% -$36.2K ﹤0.01% 824
2022
Q1 		$220K Sell
14,362
-2,047
-12% -$31.5K ﹤0.01% 826
2021
Q4 		$271K Sell
16,409
-72
-0.4% -$1.28K 0.01% 753
2021
Q3 		$302K Sell
16,481
-2,083
-11% -$41.5K 0.01% 675
2021
Q2 		$368K Sell
18,564
-405
-2% -$7.82K 0.01% 591
2021
Q1 		$346K Sell
18,969
-5,858
-24% -$105K 0.01% 567
2020
Q4 		$444K Buy
24,827
+3,585
+17% +$61.1K 0.01% 445
2020
Q3 		$343K Sell
21,242
-14,532
-41% -$230K 0.01% 473
2020
Q2 		$555K Sell
35,774
-11,951
-25% -$173K 0.02% 354
2020
Q1 		$616K Sell
47,725
-6,803
-12% -$119K 0.02% 297
2019
Q4 		$1.04M Sell
54,528
-4,851
-8% -$89.7K 0.03% 254
2019
Q3 		$1.08M Buy
59,379
+6,859
+13% +$125K 0.04% 216
2019
Q2 		$953K Buy
52,520
+5,178
+11% +$93.3K 0.04% 213
2019
Q1 		$828K Buy
47,342
+15,045
+47% +$252K 0.03% 221
2018
Q4 		$495K Buy
32,297
+4,039
+14% +$65.3K 0.02% 270
2018
Q3 		$504K Buy
28,258
+3,367
+14% +$60.2K 0.02% 271
2018
Q2 		$436K Buy
24,891
+6,017
+32% +$107K 0.02% 290
2018
Q1 		$319K Sell
18,874
-11,616
-38% -$192K 0.01% 363
2017
Q4 		$502K Buy
30,490
+20,202
+196% +$336K 0.02% 370
2017
Q3 		$173K Buy
+10,288
New +$172K 0.01% 384

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lincoln National Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2024, closing a stake of 13,074 shares — an estimated $194K sold.

Lincoln National Corp first reported a position in PTY in Q3 2017 and held it in 27 quarters. The position peaked at $1.08M in Q3 2019. 166 funds tracked by Wall St. Rank hold PTY as of Q2 2024.

  • Lincoln National Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 13,074 PIMCO Corporate & Income Opportunity Fund shares in Q2 2024, an estimated $194K.
  • Lincoln National Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2017 and held it in 27 quarters.
  • Lincoln National Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $1.08M in Q3 2019.
  • 166 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2024.

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