Ownership history in Evergreen Wealth Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Evergreen Wealth Management, LLC reported a position in PIMCO CORPORATE & INCOME OPP (PTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 352,230 | +15,378 | +4.6% | 2.29% | $4.5M | $12.55 |
| 2025 Q3 | ADDED | 336,852 | +9,586 | +2.9% | 2.55% | $4.9M | $13.68 |
| 2025 Q2 | ADDED | 327,266 | +9,138 | +2.9% | 2.55% | $4.6M | $12.85 |
| 2025 Q1 | ADDED | 318,128 | +18,152 | +6.1% | 2.75% | $4.6M | $13.00 |
| 2024 Q4 | ADDED | 299,976 | +8,820 | +3.0% | 2.55% | $4.3M | $12.61 |
| 2024 Q3 | ADDED | 291,156 | +29,550 | +11.3% | 2.52% | $4.2M | $12.32 |
| 2024 Q2 | UNCHANGED | 261,606 | — | 0% | 2.48% | $3.7M | $11.95 |
| 2024 Q1 | UNCHANGED | 261,606 | — | 0% | 2.63% | $3.9M | $12.12 |
| 2023 Q4 | ADDED | 261,606 | +6,860 | +2.7% | 2.55% | $3.5M | $10.52 |
| 2023 Q3 | ADDED | 254,746 | +5,382 | +2.2% | 2.63% | $3.3M | $10.10 |
As of 2025 Q4 — sorted by position size