Cerity Partners’s PIMCO Municipal Income Fund PMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$84K	–	1878
2023 Q3	$84K	Sell	10,000 -458	-4%	-$3.85K	﹤0.01%	1338
2023 Q2	$108K	Hold	10,458	–	–	﹤0.01%	1538
2023 Q1	$104K	Buy	+10,458	New	+$104K	﹤0.01%	1767