EVERGREEN CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Preferred Shares, Reduced

EVERGREEN CAPITAL MANAGEMENT LLC historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, EVERGREEN CAPITAL MANAGEMENT LLC opened 3 positions, added to 10, reduced 13 and sold out of 14.

Q3 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 15,795.
Q4 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 18,619.
Q2 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 18,864.
Q3 2016: Stock WELLS FARGO & CO NEW; Country of operation United States; Class PERP PFD CNV A; Shares before 1,005.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1260824), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	PFF ISHARES TR		PFD AND INCM SEC	15,795	15,552	-243	$484,596	$491,760	+$7,164	2025-10-28
Q4 2024	PFF ISHARES TR		PFD AND INCM SEC	18,619	15,619	-3,000	$618,715	$491,067	-$127,648	2025-02-13
Q2 2024	PFF ISHARES TR		PFD AND INCM SEC	18,864	18,619	-245	$607,993	$587,435	-$20,558	2024-08-14
Q3 2016	WELLS FARGO & CO NEW CUSIP 949746804	United States	PERP PFD CNV A	1,005	875	-130	$1,306,000	$1,146,000	-$160,000	2016-10-20
Q2 2016	WELLS FARGO & CO NEW CUSIP 949746804	United States	PERP PFD CNV A	1,010	1,005	-5	$1,217,000	$1,306,000	+$89,000	2016-07-27
Q2 2015	POWERSHARES ETF TR II CUSIP 73937B597		VAR RATE PFD POR	140,845	139,655	-1,190	$3,551,000	$3,447,000	-$104,000	2015-07-28
Q4 2014	POWERSHARES ETF TR II CUSIP 73937B597		VAR RATE PFD POR	129,515	129,435	-80	$3,220,000	$3,218,000	-$2,000	2015-02-05
Q3 2013	ANNALY CAP MGMT INC PFDSER D % CUSIP 035710805		PFD	355,030	311,100	-43,930	$8,745,000	$7,295,000	-$1,450,000	2013-10-29
Q3 2013	NUVEEN DIVID ADVANTAGE MUN INC CUSIP 67071L502		PFD	53,298	38,298	-15,000	$534,000	$385,000	-$149,000	2013-10-29
Q3 2013	CORPORATE BACKED CALL TR CTFS CUSIP 21988T207		PFD	36,920	35,920	-1,000	$695,000	$558,000	-$137,000	2013-10-29
Q3 2013	NUVEEN DIVID ADVANTAGE MUN FD CUSIP 67066V507		PFD	27,500	17,500	-10,000	$277,000	$175,000	-$102,000	2013-10-29
Q3 2013	CORTS TR II PROVIDENT FING COR CUSIP 22081B200		PFD	167,191	163,850	-3,341	$4,762,000	$4,671,000	-$91,000	2013-10-29
Q3 2013	NUSTAR LOGISTICS LP CUSIP 67059T204	United States	PFD	40,100	39,950	-150	$1,043,000	$1,008,000	-$35,000	2013-10-29

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