Evergreen Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Evergreen Capital Management’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Sell	95,609 -2,775	-3%	-$50K	0.04%	359
2025 Q4	$1.76M	Sell	98,384 -5,655	-5%	-$104K	0.04%	340
2025 Q3	$2.08M	Sell	104,039 -13,518	-11%	-$262K	0.05%	282
2025 Q2	$2.26M	Sell	117,557 -2,233	-2%	-$41.5K	0.07%	246
2025 Q1	$2.4M	Sell	119,790 -2,020	-2%	-$39.3K	0.08%	230
2024 Q4	$2.26M	Sell	121,810 -5,414	-4%	-$105K	0.07%	239
2024 Q3	$2.61M	Sell	127,224 -2,810	-2%	-$53.9K	0.09%	218
2024 Q2	$2.47M	Sell	130,034 -8,018	-6%	-$153K	0.09%	216
2024 Q1	$2.69M	Sell	138,052 -6,575	-5%	-$125K	0.1%	202
2023 Q4	$2.63M	Sell	144,627 -8,094	-5%	-$139K	0.11%	202
2023 Q3	$2.67M	Sell	152,721 -5,793	-4%	-$107K	0.12%	195
2023 Q2	$3.01M	Sell	158,514 -1,495	-0.9%	-$27.2K	0.13%	181
2023 Q1	$2.92M	Sell	160,009 -2,593	-2%	-$50.8K	0.13%	178
2022 Q4	$3.04M	Sell	162,602 -18,265	-10%	-$358K	0.14%	172
2022 Q3	$3.54M	Sell	180,867 -9,499	-5%	-$200K	0.19%	144
2022 Q2	$4.01M	Sell	190,366 -30,671	-14%	-$680K	0.21%	130
2022 Q1	$5.39M	Sell	221,037 -21,316	-9%	-$524K	0.22%	130
2021 Q4	$6.28M	Buy	+242,353	New	+$6.33M	0.25%	112

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Evergreen Capital Management's PDI Position: Q1 2026 in Review

Evergreen Capital Management reduced its PIMCO Dynamic Income Fund (PDI) stake by 2.8% in Q1 2026, selling an estimated $50K and leaving 95,609 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #359.

Evergreen Capital Management first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.28M in Q4 2021. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Evergreen Capital Management held 95,609 shares of PIMCO Dynamic Income Fund worth $1.66M as of Q1 2026.
Evergreen Capital Management sold 2,775 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $50K.
PIMCO Dynamic Income Fund made up 0.04% of Evergreen Capital Management's portfolio in Q1 2026, its #359 holding.
Evergreen Capital Management first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
Evergreen Capital Management's PIMCO Dynamic Income Fund position peaked at $6.28M in Q4 2021.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.