LNC
RCS

Lincoln National Corp’s PIMCO Strategic Income Fund RCS Stock Holding History

Lincoln National Corp’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,685
Closed -$65.1K – 889
2024
Q1 		$65.1K Buy
10,685
+278
+3% +$1.69K ﹤0.01% 1185
2023
Q4 		$63.3K Sell
10,407
-1,902
-15% -$10.3K ﹤0.01% 1087
2023
Q3 		$65.4K Buy
12,309
+359
+3% +$1.97K ﹤0.01% 1006
2023
Q2 		$62.1K Sell
11,950
-3,901
-25% -$20.6K ﹤0.01% 1000
2023
Q1 		$84.3K Sell
15,851
-9,754
-38% -$54K ﹤0.01% 959
2022
Q4 		$126K Buy
25,605
+796
+3% +$4.06K ﹤0.01% 891
2022
Q3 		$117K Buy
24,809
+638
+3% +$3.37K ﹤0.01% 838
2022
Q2 		$124K Sell
24,171
-3,084
-11% -$16.6K ﹤0.01% 831
2022
Q1 		$160K Buy
27,255
+662
+2% +$4.07K ﹤0.01% 880
2021
Q4 		$181K Buy
26,593
+702
+3% +$5.04K ﹤0.01% 855
2021
Q3 		$183K Sell
25,891
-313
-1% -$2.42K ﹤0.01% 824
2021
Q2 		$200K Buy
26,204
+539
+2% +$4.09K ﹤0.01% 818
2021
Q1 		$188K Sell
25,665
-7,239
-22% -$51.6K ﹤0.01% 765
2020
Q4 		$228K Buy
32,904
+935
+3% +$6.15K 0.01% 665
2020
Q3 		$205K Sell
31,969
-17,042
-35% -$109K 0.01% 628
2020
Q2 		$312K Sell
49,011
-15,857
-24% -$104K 0.01% 483
2020
Q1 		$392K Buy
64,868
+6,510
+11% +$53.5K 0.01% 385
2019
Q4 		$531K Buy
58,358
+2,445
+4% +$22.7K 0.02% 385
2019
Q3 		$517K Buy
55,913
+8,093
+17% +$77.6K 0.02% 338
2019
Q2 		$464K Buy
47,820
+8,978
+23% +$86.2K 0.02% 336
2019
Q1 		$409K Buy
38,842
+7,256
+23% +$73.5K 0.02% 329
2018
Q4 		$306K Buy
31,586
+6,446
+26% +$60.2K 0.01% 343
2018
Q3 		$245K Sell
25,140
-581
-2% -$5.74K 0.01% 410
2018
Q2 		$249K Buy
25,721
+6,296
+32% +$59.7K 0.01% 404
2018
Q1 		$180K Sell
19,425
-18,677
-49% -$170K 0.01% 460
2017
Q4 		$350K Buy
38,102
+26,728
+235% +$242K 0.01% 445
2017
Q3 		$111K Buy
+11,374
New +$115K ﹤0.01% 393

Other funds holding RCS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Lincoln National Corp sold out of PIMCO Strategic Income Fund (RCS) in Q2 2024, closing a stake of 10,685 shares — an estimated $65.1K sold.

Lincoln National Corp first reported a position in RCS in Q3 2017 and held it in 27 quarters. The position peaked at $531K in Q4 2019. 55 funds tracked by Wall St. Rank hold RCS as of Q2 2024.

  • Lincoln National Corp reported no remaining PIMCO Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 10,685 PIMCO Strategic Income Fund shares in Q2 2024, an estimated $65.1K.
  • Lincoln National Corp first reported a position in PIMCO Strategic Income Fund in Q3 2017 and held it in 27 quarters.
  • Lincoln National Corp's PIMCO Strategic Income Fund position peaked at $531K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2024.

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