EVERGREEN CAPITAL MANAGEMENT LLC – PIMCO Dynamic Income Fund Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.54M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.14%
quarter
PIMCO Dynamic Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -9.49K shares | -470K | $19.38 | 180.86K |
| Q2 2022 | share | Decrease | -13.88% | -30.67K shares | -1.37M | $20.87 | 190.36K |
| Q1 2022 | share | Decrease | -8.80% | -21.31K shares | -892K | $24.37 | 221.03K |
| Q4 2021 | share | Increase | 0.00% | 242.35K shares | 6.27M | $25.08 | 242.35K |