PIMCO Dynamic Credit & Mortgage Income Fund

EVERGREEN CAPITAL MANAGEMENT LLC

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/15/2021

Shares

298,304

Value ($000)

6,303

Weight

0.3%

2020 Q1 - 2021 Q3 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	11/15/2021	6,303	0.3%	298,304	9/30/2021
2021 Q2	8/16/2021	6,523	0.3%	291,459	6/30/2021
2021 Q1	5/17/2021	6,372	0.3%	286,130	3/31/2021
2020 Q4	2/16/2021	6,022	0.4%	284,065	12/31/2020
2020 Q3	11/16/2020	5,727	0.4%	285,190	9/30/2020
2020 Q2	8/14/2020	5,121	0.4%	277,855	6/30/2020
2020 Q1	5/15/2020	4,427	0.4%	263,175	3/31/2020