Lincoln National Corp Invesco Cef Income Composite E Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$17.95 - $18.85 $24,771 - $26,013	1,380 Added 10.53%	14,486 $273,000
Q4 2023 Feb 06, 2024	BUY	$16.01 - $18.13 $16,170 - $18,311	1,010 Added 8.35%	13,106 $235,000
Q3 2023 Nov 03, 2023	BUY	$16.95 - $18.41 $5,864 - $6,369	346 Added 2.94%	12,096 $206,000
Q2 2023 Aug 04, 2023	BUY	$17.41 - $18.3 $3,464 - $3,641	199 Added 1.72%	11,750 $212,000
Q1 2023 May 01, 2023	BUY	$17.6 - $19.85 $17,019 - $19,194	967 Added 9.14%	11,551 $210,000
Q4 2022 Feb 07, 2023	SELL	$17.35 - $19.08 $99,710 - $109,652	-5,747 Reduced 35.19%	10,584 $191,000
Q3 2022 Nov 03, 2022	SELL	$17.45 - $20.79 $16,280 - $19,397	-933 Reduced 5.4%	16,331 $285,000
Q2 2022 Aug 02, 2022	BUY	$18.51 - $22.24 $6,719 - $8,073	363 Added 2.15%	17,264 $327,000
Q1 2022 May 09, 2022	SELL	$20.73 - $24.19 $23,943 - $27,939	-1,155 Reduced 6.4%	16,901 $373,000
Q4 2021 Jan 26, 2022	BUY	$23.35 - $24.57 $421,607 - $443,635	18,056 New	18,056 $437,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.7 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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