LNC
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Lincoln National Corp’s Invesco Municipal Opportunity Trust VMO Stock Holding History

Lincoln National Corp’s Portfolio VMO Stock Details VMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,580
Closed -$487K – 525
2018
Q3 		$487K Hold
42,580
– – 0.02% 274
2018
Q2 		$500K Buy
42,580
+2,661
+7% +$31.2K 0.02% 267
2018
Q1 		$468K Buy
+39,919
New +$477K 0.02% 273

Other funds holding VMO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Lincoln National Corp's VMO Position: Q4 2018 in Review

Lincoln National Corp sold out of Invesco Municipal Opportunity Trust (VMO) in Q4 2018, closing a stake of 42,580 shares — an estimated $487K sold.

Lincoln National Corp first reported a position in VMO in Q1 2018 and held it in 3 quarters. The position peaked at $500K in Q2 2018. 96 funds tracked by Wall St. Rank hold VMO as of Q4 2018.

  • Lincoln National Corp reported no remaining Invesco Municipal Opportunity Trust position as of Q4 2018 after selling out during the quarter.
  • Lincoln National Corp sold 42,580 Invesco Municipal Opportunity Trust shares in Q4 2018, an estimated $487K.
  • Lincoln National Corp first reported a position in Invesco Municipal Opportunity Trust in Q1 2018 and held it in 3 quarters.
  • Lincoln National Corp's Invesco Municipal Opportunity Trust position peaked at $500K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q4 2018.

Based on Lincoln National Corp's 13F filing for Q4 2018, filed 8 Feb 2019.