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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$209K	–	1875
2023 Q3	$209K	Hold	25,000	–	–	﹤0.01%	1274
2023 Q2	$245K	Hold	25,000	–	–	﹤0.01%	1454
2023 Q1	$252K	Buy	+25,000	New	+$252K	﹤0.01%	1613