Mercer Global Advisors’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
2024 Q3	–	Sell	-12,172	Closed	-$115K	–	2032
2024 Q2	$115K	Buy	+12,172	New	+$115K	﹤0.01%	1862