Cerity Partners

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

Cerity Partners’s Portfolio PCQ Stock Details PCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$209K	–	1882
2023 Q3	$209K	Hold	25,000	–	–	﹤0.01%	1277
2023 Q2	$245K	Hold	25,000	–	–	﹤0.01%	1455
2023 Q1	$252K	Buy	+25,000	New	+$269K	﹤0.01%	1615

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Fiera Capital (Canada)

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return