PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,384 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 104,039 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 117,557 Value ($000) $2,256 Avg Close — Range —
Q1 2025
Shares 119,790 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 121,810 Value ($000) $2,261 Avg Close — Range —
Q3 2024
Shares 127,224 Value ($000) $2,607 Avg Close — Range —
Q2 2024
Shares 130,034 Value ($000) $2,475 Avg Close — Range —
Q1 2024
Shares 138,052 Value ($000) $2,693 Avg Close — Range —
Q4 2023
Shares 144,627 Value ($000) $2,627 Avg Close — Range —
Q3 2023
Shares 152,721 Value ($000) $2,672 Avg Close — Range —
Q2 2023
Shares 158,514 Value ($000) $3,006 Avg Close — Range —
Q1 2023
Shares 160,009 Value ($000) $2,919 Avg Close — Range —
Q4 2022
Shares 162,602 Value ($000) $3,041 Avg Close — Range —
Q3 2022
Shares 180,867 Value ($000) $3,545 Avg Close — Range —
Q2 2022
Shares 190,366 Value ($000) $4,015 Avg Close — Range —
Q1 2022
Shares 221,037 Value ($000) $5,387 Avg Close — Range —
Q4 2021
Shares 242,353 Value ($000) $6,279 Avg Close — Range —