Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Evergreen Sel Ltd Dur-I (0257162D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 0.02 SEC
2003   Q1 24,202 0.02 Buy 0.02 $10,470.00 $253,395,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.02 SEC
2002   Q1 24,202 0.02 $10,340.01 $250,249,000 SEC
2001   Q4 24,202 0.03 $10,460.00 $253,153,000 SEC
2001   Q3 24,202 0.04 $10,550.00 $255,331,000 SEC
2001   Q2 24,202 0.03 $10,370.01 $250,975,000 SEC
2001   Q1 24,202 0.02 $10,390.01 $251,459,000 SEC
2000   Q4 24,202 0.03 $10,260.02 $248,313,000 SEC
2000   Q3 24,202 0.02 $10,179.99 $246,376,000 SEC
2000   Q2 24,202 0.02 $10,069.99 $243,714,000 SEC
2000   Q1 24,202 0.02 $10,099.99 $244,440,000 SEC
1999   Q4 24,202 0.03 $10,149.99 $245,650,000 SEC
1999   Q3 24,202 0.02 $10,199.98 $246,860,000 SEC
1999   Q2 24,202 0.02 Buy 0.02 $10,239.98 $247,828,000 SEC