Mercer Global Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,252	Closed	-$113K	–	1839
2021 Q3	$113K	Buy	+10,252	New	+$113K	﹤0.01%	1673
2019 Q3	–	Sell	-22,000	Closed	-$246K	–	1189
2019 Q2	$246K	Buy	+22,000	New	+$246K	0.01%	959