PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q1 2024
Shares 10,685 Value ($000) $65 Avg Close Range
Q4 2023
Shares 10,407 Value ($000) $63 Avg Close Range
Q3 2023
Shares 12,309 Value ($000) $65 Avg Close Range
Q2 2023
Shares 11,950 Value ($000) $62 Avg Close Range
Q1 2023
Shares 15,851 Value ($000) $84 Avg Close Range
Q4 2022
Shares 25,605 Value ($000) $126 Avg Close Range
Q3 2022
Shares 24,809 Value ($000) $117 Avg Close Range
Q2 2022
Shares 24,171 Value ($000) $124 Avg Close Range
Q1 2022
Shares 27,255 Value ($000) $160 Avg Close Range
Q4 2021
Shares 26,593 Value ($000) $181 Avg Close Range
Q3 2021
Shares 25,891 Value ($000) $183 Avg Close Range
Q2 2021
Shares 26,204 Value ($000) $200 Avg Close Range
Q1 2021
Shares 25,665 Value ($000) $188 Avg Close Range
Q4 2020
Shares 32,904 Value ($000) $228 Avg Close Range
Q3 2020
Shares 31,969 Value ($000) $205 Avg Close Range
Q2 2020
Shares 49,011 Value ($000) $312 Avg Close Range
Q1 2020
Shares 64,868 Value ($000) $392 Avg Close Range
Q4 2019
Shares 58,358 Value ($000) $531 Avg Close Range
Q3 2019
Shares 55,913 Value ($000) $517 Avg Close Range
Q2 2019
Shares 47,820 Value ($000) $464 Avg Close Range
Q1 2019
Shares 38,842 Value ($000) $409 Avg Close Range
Q4 2018
Shares 31,586 Value ($000) $306 Avg Close Range
Q3 2018
Shares 25,140 Value ($000) $245 Avg Close Range
Q2 2018
Shares 25,721 Value ($000) $249 Avg Close Range
Q1 2018
Shares 19,425 Value ($000) $180 Avg Close Range
Q4 2017
Shares 38,102 Value ($000) $350 Avg Close Range
Q3 2017
Shares 11,374 Value ($000) $111 Avg Close Range