Evergreen Capital Management LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Evergreen Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 11, 2022	SELL	N/A	-298,304 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	6,845 Added 2.35%	298,304 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,329 Added 1.86%	291,459 $6.52 Million
Q1 2021 May 17, 2021	BUY	N/A	2,065 Added 0.73%	286,130 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,125 Reduced 0.39%	284,065 $6.02 Million
Q3 2020 Nov 16, 2020	BUY	N/A	7,335 Added 2.64%	285,190 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	N/A	14,680 Added 5.58%	277,855 $5.12 Million
Q1 2020 May 15, 2020	BUY	N/A	263,175 New	263,175 $4.43 Million

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