Cerity Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.7K	Buy	+13,369	New	+$71.7K	﹤0.01%	2519
2023 Q4	–	Sell	-20,000	Closed	-$100K	–	1874
2023 Q3	$100K	Hold	20,000	–	–	﹤0.01%	1329
2023 Q2	$119K	Hold	20,000	–	–	﹤0.01%	1532
2023 Q1	$124K	Buy	+20,000	New	+$124K	﹤0.01%	1757