PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,545 Value ($000) $115 Avg Close Range
Q4 2023
Shares 13,359 Value ($000) $111 Avg Close Range
Q3 2023
Shares 13,157 Value ($000) $101 Avg Close Range
Q2 2023
Shares 12,982 Value ($000) $117 Avg Close Range
Q1 2023
Shares 12,812 Value ($000) $120 Avg Close Range
Q4 2022
Shares 12,616 Value ($000) $114 Avg Close Range
Q3 2022
Shares 12,367 Value ($000) $118 Avg Close Range
Q2 2022
Shares 12,163 Value ($000) $131 Avg Close Range
Q1 2022
Shares 11,964 Value ($000) $138 Avg Close Range
Q4 2021
Shares 11,804 Value ($000) $172 Avg Close Range
Q3 2021
Shares 11,652 Value ($000) $172 Avg Close Range
Q2 2021
Shares 11,510 Value ($000) $174 Avg Close Range
Q1 2021
Shares 11,367 Value ($000) $169 Avg Close Range
Q4 2020
Shares 11,221 Value ($000) $160 Avg Close Range
Q3 2020
Shares 11,068 Value ($000) $149 Avg Close Range
Q2 2020
Shares 11,018 Value ($000) $148 Avg Close Range
Q1 2020
Shares 11,018 Value ($000) $139 Avg Close Range
Q4 2019
Shares 11,018 Value ($000) $175 Avg Close Range
Q3 2019
Shares 11,018 Value ($000) $173 Avg Close Range
Q2 2019
Shares 11,018 Value ($000) $165 Avg Close Range
Q1 2019
Shares 11,018 Value ($000) $157 Avg Close Range