EVERGREEN CAPITAL MANAGEMENT LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1260824
Bellevue, WA
Position in PDI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,538,454
-$97,415 QoQ
Shares Held
92,123
-3.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. PDI ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,454 | 92,123 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,635,869 | 95,609 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,742,380 | 98,384 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,059,972 | 104,039 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,230,056 | 117,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,371,842 | 119,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,233,995 | 121,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,578,830 | 127,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,445,939 | 130,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,663,023 | 138,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,596,054 | 144,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,639,018 | 152,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,972,137 | 158,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,883,362 | 160,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,004,884 | 162,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,505,202 | 180,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,972,938 | 190,366 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,386,671 | 221,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,279,366 | 242,353 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||