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
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Evergreen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Pimco Dynamic Incm Fund by Evergreen Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
View all positions for Evergreen Capital Management