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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-21 11:29 AM View:  | Evergreen Income Advantage ... (EAD) | 07-May-21 | Market Purchase | 2,105 | $8.73 | $18,373.70 | 7% 31.81K to 33.91K | (9%) |
| 06-May-21 7:07 PM View: | Evergreen Income Advantage ... (EAD) | 06-May-21 | Market Purchase | 58 | $8.70 | $504.60 | < 1% 31.75K to 31.81K | (8%) |
| 06-May-21 7:02 PM View: | Allspring Global Dividend O... (EOD) | 06-May-21 | Market Purchase | 5,000 | $5.55 | $27,750.00 | 33% 15.0K to 20.0K | (2%) |
| 29-Mar-21 4:50 PM View: | Evergreen Income Advantage ... (EAD) | 29-Mar-21 | Market Purchase | 5,000 | $8.37 | $41,850.00 | 19% 26.75K to 31.75K | (5%) |
| 29-Mar-21 5:01 PM View: | Allspring Global Dividend O... (EOD) | 29-Mar-21 | Market Purchase | 5,000 | $5.19 | $25,926.50 | 50% 10.0K to 15.0K | 5% |
| 02-Mar-21 5:02 PM View: | Evergreen Income Advantage ... (EAD) | 02-Mar-21 | Market Purchase | 3,000 | $8.40 | $25,197.90 | 13% 23.75K to 26.75K | (5%) |
| 02-Mar-21 4:52 PM View: | Allspring Global Dividend O... (EOD) | 02-Mar-21 | Market Purchase | 10,000 | $5.33 | $53,300.00 | 100% 0 to 10.0K | 2% |
| 05-Feb-21 4:32 PM View: | Evergreen Utilities and Hig... (ERH) | 05-Feb-21 | Market Purchase | 2,500 | $12.92 | $32,300.00 | 755% 0.33K to 2.83K | (< 1%) |
| 05-Feb-21 12:01 PM View: | Evergreen Income Advantage ... (EAD) | 04-Feb-21 | Market Purchase | 5,000 | $8.25 | $41,250.00 | 27% 18.75K to 23.75K | (3%) |
| 05-Feb-21 12:07 PM View: | Evergreen Multi-Sector Inco... (ERC) | 04-Feb-21 | Market Purchase | 3,000 | $12.44 | $37,320.00 | 24% 12.5K to 15.5K | < 1% |
| 05-Feb-21 12:12 PM View: | Evergreen Utilities and Hig... (ERH) | 04-Feb-21 | Market Purchase | 331 | $12.90 | $4,269.90 | 100% 0 to 0.33K | (< 1%) |
| 23-Dec-20 8:38 PM View: | Evergreen Income Advantage ... (EAD) | 22-Dec-20 | Market Purchase | 8,750 | $8.04 | $70,350.00 | 88% 10.0K to 18.75K | (< 1%) |
| 23-Dec-20 8:45 PM View: | Evergreen Multi-Sector Inco... (ERC) | 22-Dec-20 | Market Purchase | 6,500 | $12.05 | $78,325.00 | 108% 6.0K to 12.5K | 3% |
| 22-Dec-20 12:06 PM View: | Evergreen Income Advantage ... (EAD) | 21-Dec-20 | Market Purchase | 10,000 | $8.07 | $80,700.00 | 100% 0 to 10.0K | (1%) |
| 22-Dec-20 11:54 AM View: | Evergreen Multi-Sector Inco... (ERC) | 21-Dec-20 | Market Purchase | 6,000 | $12.07 | $72,420.00 | 100% 0 to 6.0K | 3% |