PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

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

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

Q1 2024
Shares 17,422 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 17,201 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 16,960 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 16,552 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 16,355 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 15,841 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 15,872 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 15,634 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 15,415 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 14,929 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 14,753 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 14,590 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 14,421 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 14,249 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 14,058 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $176 Avg Close — Range —