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 Inter Muni Cl I (ESTIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q1 0 0.00 Sell 100.00% 0.03 SEC
2004   Q4 10,713 0.03 $61,200.04 $655,636,000 SEC
2004   Q3 10,713 0.04 $61,169.98 $655,314,000 SEC
2004   Q2 10,713 0.04 Reduce 0.46% <0.01 $59,339.96 $635,709,000 SEC
2004   Q1 10,763 0.17 $61,350.00 $660,310,000 SEC
2003   Q4 10,763 0.05 Reduce 23.56% 0.01 $61,179.97 $658,480,000 SEC
2003   Q3 14,080 0.06 $61,010.01 $859,021,000 SEC
2003   Q2 14,080 0.07 $61,039.99 $859,443,000 SEC
2003   Q1 14,080 0.08 Buy 0.08 $60,710.01 $854,797,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.02 SEC
2002   Q3 3,317 0.02 $61,750.08 $204,825,000 SEC
2002   Q2 3,317 0.02 $60,630.09 $201,110,000 SEC
2002   Q1 3,317 0.02 Buy 0.02 $59,779.92 $198,290,000 SEC