PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q2 2021
Shares 12,421 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 14,066 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 14,339 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 14,078 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 33,192 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 37,897 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 43,760 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 39,599 Value ($000) $970 Avg Close — Range —
Q2 2019
Shares 44,486 Value ($000) $1,063 Avg Close — Range —
Q1 2019
Shares 33,124 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 25,748 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 12,073 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 9,089 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 10,576 Value ($000) $237 Avg Close — Range —