Cerity Partners’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$137K	–	1880
2023 Q3	$137K	Sell	20,000 -5,000	-20%	-$34.3K	﹤0.01%	1309
2023 Q2	$193K	Hold	25,000	–	–	﹤0.01%	1494
2023 Q1	$194K	Buy	+25,000	New	+$194K	﹤0.01%	1720