Evergreen Wealth Management, LLC

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1965292 Williamston, MI

Position in PTY

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$4,409,630

-$134,137 QoQ

Shares Held

365,641

+3.8% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

3.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Evergreen Wealth Management, LLC holds $4,409,630 across 1 Asset Management name. PTY ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PTY	Pimco Corporate & Income Opportunity Fund This page	365,641	$4,409,630

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,409,630	365,641	+3.8%	Shares	Sole	2026-05-04
2025-12-31	$4,543,767	352,230	+4.6%	Shares	Sole	2026-02-06
2025-09-30	$4,864,142	336,852	+2.9%	Shares	Sole	2025-11-03
2025-06-30	$4,552,270	327,266	+2.9%	Shares	Sole	2025-08-04
2025-03-31	$4,600,130	318,128	+6.1%	Shares	Sole	2025-05-05
2024-12-31	$4,310,655	299,976	+3.0%	Shares	Sole	2025-01-31
2024-09-30	$4,189,734	291,156	+11.3%	Shares	Sole	2024-11-06
2024-06-30	$3,743,581	261,606	0.0%	Shares	Sole	2024-07-26
2024-03-31	$3,890,081	261,606	0.0%	Shares	Sole	2024-05-03
2023-12-31	$3,463,663	261,606	+2.7%	Shares	Sole	2024-02-06
2023-09-30	$3,329,530	254,746	+2.2%	Shares	Sole	2023-11-14
2023-06-30	$3,491,096	249,364	+3.1%	Shares	Sole	2023-08-03
2023-03-31	$3,015,620	241,830	-5.2%	Shares	Sole	2023-04-25
2022-12-31	$3,064,879	255,194	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.