PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

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

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

Q2 2022
Shares 11,150 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 20,305 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 20,954 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 19,919 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 23,529 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 24,408 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 13,975 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 14,262 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 29,113 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 36,982 Value ($000) $817 Avg Close — Range —
Q4 2019
Shares 44,824 Value ($000) $1,455 Avg Close — Range —
Q3 2019
Shares 38,402 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 37,818 Value ($000) $1,216 Avg Close — Range —
Q1 2019
Shares 35,037 Value ($000) $1,123 Avg Close — Range —
Q4 2018
Shares 30,634 Value ($000) $894 Avg Close — Range —
Q3 2018
Shares 13,128 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 10,849 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 7,628 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 13,029 Value ($000) $392 Avg Close — Range —