Lincoln National Corp Pimco Dynamic Income Fund Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$19.73 - $24.11 $180,628 - $220,727	-9,155 Reduced 45.09%	11,150 $233,000
Q1 2022 May 09, 2022	SELL	$22.11 - $26.52 $14,349 - $17,211	-649 Reduced 3.1%	20,305 $495,000
Q4 2021 Jan 26, 2022	BUY	$24.75 - $27.21 $25,616 - $28,162	1,035 Added 5.2%	20,954 $543,000
Q3 2021 Nov 05, 2021	SELL	$25.96 - $29.09 $93,715 - $105,014	-3,610 Reduced 15.34%	19,919 $529,000
Q2 2021 Aug 13, 2021	SELL	$28.0 - $29.6 $24,612 - $26,018	-879 Reduced 3.6%	23,529 $678,000
Q1 2021 May 10, 2021	BUY	$25.92 - $28.66 $270,423 - $299,009	10,433 Added 74.65%	24,408 $687,000
Q4 2020 Feb 05, 2021	SELL	$24.17 - $27.13 $6,936 - $7,786	-287 Reduced 2.01%	13,975 $369,000
Q3 2020 Nov 09, 2020	SELL	$24.01 - $25.36 $356,572 - $376,621	-14,851 Reduced 51.01%	14,262 $362,000
Q2 2020 Jul 31, 2020	SELL	$20.04 - $27.04 $157,694 - $212,777	-7,869 Reduced 21.28%	29,113 $719,000
Q1 2020 Apr 24, 2020	SELL	$17.74 - $33.61 $139,117 - $263,569	-7,842 Reduced 17.5%	36,982 $817,000
Q4 2019 Feb 07, 2020	BUY	$32.37 - $33.83 $207,880 - $217,256	6,422 Added 16.72%	44,824 $1.46 Million
Q3 2019 Nov 06, 2019	BUY	$30.72 - $32.54 $17,940 - $19,003	584 Added 1.54%	38,402 $1.25 Million
Q2 2019 Aug 06, 2019	BUY	$30.73 - $33.25 $85,460 - $92,468	2,781 Added 7.94%	37,818 $1.22 Million
Q1 2019 May 15, 2019	BUY	$29.43 - $32.5 $129,580 - $143,097	4,403 Added 14.37%	35,037 $1.12 Million
Q4 2018 Feb 08, 2019	BUY	$26.95 - $34.04 $471,786 - $595,904	17,506 Added 133.35%	30,634 $894,000
Q3 2018 Nov 06, 2018	BUY	$31.93 - $33.65 $72,768 - $76,688	2,279 Added 21.01%	13,128 $440,000
Q2 2018 Aug 08, 2018	BUY	$30.52 - $31.98 $98,304 - $103,007	3,221 Added 42.23%	10,849 $346,000
Q1 2018 May 09, 2018	SELL	$29.57 - $30.86 $159,707 - $166,674	-5,401 Reduced 41.45%	7,628 $235,000
Q4 2017 Feb 13, 2018	BUY	$29.32 - $31.17 $382,010 - $406,113	13,029	13,029 $392,000

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.7M

Call Options Held

0

Put Options Held

0

About PIMCO Dynamic Income Fund

Ticker PDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...

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