LNC
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Lincoln National Corp’s Invesco Senior Income Trust VVR Stock Holding History

Lincoln National Corp’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,031
Closed -$64.3K – 1112
2024
Q1 		$64.3K Sell
15,031
-6,956
-32% -$28.9K ﹤0.01% 1186
2023
Q4 		$90.1K Buy
21,987
+821
+4% +$3.28K ﹤0.01% 1083
2023
Q3 		$83K Buy
21,166
+221
+1% +$858 ﹤0.01% 1001
2023
Q2 		$80.6K Buy
20,945
+421
+2% +$1.56K ﹤0.01% 995
2023
Q1 		$75.5K Buy
20,524
+7,943
+63% +$30.8K ﹤0.01% 960
2022
Q4 		$48.2K Buy
12,581
+708
+6% +$2.69K ﹤0.01% 910
2022
Q3 		$44K Buy
11,873
+240
+2% +$918 ﹤0.01% 857
2022
Q2 		$45K Buy
11,633
+225
+2% +$905 ﹤0.01% 847
2022
Q1 		$49K Buy
11,408
+166
+1% +$720 ﹤0.01% 900
2021
Q4 		$49K Buy
11,242
+310
+3% +$1.38K ﹤0.01% 881
2021
Q3 		$49K Buy
10,932
+157
+1% +$683 ﹤0.01% 855
2021
Q2 		$48K Buy
10,775
+156
+1% +$666 ﹤0.01% 851
2021
Q1 		$45K Buy
10,619
+159
+2% +$660 ﹤0.01% 796
2020
Q4 		$42K Buy
10,460
+173
+2% +$651 ﹤0.01% 741
2020
Q3 		$38K Buy
10,287
+170
+2% +$606 ﹤0.01% 671
2020
Q2 		$35K Buy
+10,117
New +$34.4K ﹤0.01% 632
2019
Q3 		– Sell
-12,491
Closed -$54K – 618
2019
Q2 		$54K Buy
12,491
+182
+1% +$777 ﹤0.01% 545
2019
Q1 		$52K Buy
+12,309
New +$50.8K ﹤0.01% 504
2018
Q1 		– Sell
-17,163
Closed -$75K – 622
2017
Q4 		$75K Buy
+17,163
New +$75.6K ﹤0.01% 624

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lincoln National Corp sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 15,031 shares — an estimated $64.3K sold.

Lincoln National Corp first reported a position in VVR in Q4 2017 and held it in 19 quarters. The position peaked at $90.1K in Q4 2023. 122 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

  • Lincoln National Corp reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 15,031 Invesco Senior Income Trust shares in Q2 2024, an estimated $64.3K.
  • Lincoln National Corp first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 19 quarters.
  • Lincoln National Corp's Invesco Senior Income Trust position peaked at $90.1K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

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