Pimco Dynamic Incm Fund shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 104k | 20.02 |
| 2025-06-30 | $2.3M | 118k | 19.19 |
| 2025-03-31 | $2.4M | 120k | 20.02 |
| 2024-12-31 | $2.3M | 122k | 18.56 |
| 2024-09-30 | $2.6M | 127k | 20.49 |
| 2024-06-30 | $2.5M | 130k | 19.03 |
| 2024-03-31 | $2.7M | 138k | 19.51 |
| 2023-12-31 | $2.6M | 145k | 18.16 |
| 2023-09-30 | $2.7M | 153k | 17.50 |
| 2023-06-30 | $3.0M | 159k | 18.97 |
| 2023-03-31 | $2.9M | 160k | 18.24 |
| 2022-12-31 | $3.0M | 163k | 18.70 |
| 2022-09-30 | $3.5M | 181k | 19.60 |
| 2022-06-30 | $4.0M | 190k | 21.09 |
| 2022-03-31 | $5.4M | 221k | 24.37 |
| 2021-12-31 | $6.3M | 242k | 25.91 |
More positions owned by Evergreen Capital Management
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