PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

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

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

Q1 2024
Shares 11,826 Value ($000) $91 Avg Close Range
Q4 2023
Shares 11,698 Value ($000) $84 Avg Close Range
Q3 2023
Shares 11,430 Value ($000) $77 Avg Close Range
Q2 2023
Shares 11,344 Value ($000) $76 Avg Close Range
Q1 2023
Shares 11,137 Value ($000) $74 Avg Close Range
Q4 2022
Shares 10,900 Value ($000) $71 Avg Close Range
Q3 2022
Shares 10,624 Value ($000) $69 Avg Close Range
Q2 2022
Shares 10,494 Value ($000) $74 Avg Close Range
Q1 2022
Shares 12,733 Value ($000) $103 Avg Close Range
Q4 2021
Shares 12,594 Value ($000) $122 Avg Close Range
Q3 2021
Shares 12,315 Value ($000) $120 Avg Close Range
Q2 2021
Shares 14,488 Value ($000) $141 Avg Close Range
Q1 2021
Shares 14,230 Value ($000) $133 Avg Close Range
Q4 2020
Shares 16,475 Value ($000) $147 Avg Close Range
Q3 2020
Shares 16,443 Value ($000) $131 Avg Close Range
Q2 2020
Shares 18,527 Value ($000) $138 Avg Close Range
Q1 2020
Shares 19,120 Value ($000) $123 Avg Close Range
Q4 2019
Shares 18,893 Value ($000) $180 Avg Close Range
Q3 2019
Shares 18,561 Value ($000) $171 Avg Close Range
Q2 2019
Shares 17,931 Value ($000) $161 Avg Close Range
Q1 2019
Shares 18,565 Value ($000) $166 Avg Close Range
Q4 2018
Shares 18,871 Value ($000) $150 Avg Close Range
Q3 2018
Shares 20,266 Value ($000) $188 Avg Close Range
Q2 2018
Shares 19,791 Value ($000) $184 Avg Close Range
Q1 2018
Shares 19,563 Value ($000) $184 Avg Close Range
Q4 2017
Shares 36,000 Value ($000) $350 Avg Close Range
Q3 2017
Shares 15,755 Value ($000) $158 Avg Close Range
Q2 2017
Shares 15,552 Value ($000) $154 Avg Close Range
Q1 2017
Shares 14,488 Value ($000) $143 Avg Close Range
Q4 2016
Shares 10,207 Value ($000) $104 Avg Close Range