Mercer Global Advisors’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
2023 Q4	–	Sell	-49,539	Closed	-$249K	–	2071
2023 Q3	$249K	Buy	49,539 +233	+0.5%	+$1.17K	﹤0.01%	1642
2023 Q2	$293K	Buy	+49,306	New	+$293K	﹤0.01%	1527