Matisse Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History

Matisse Capital’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-358,504	Closed	-$1.92M	–	175
2025 Q2	$1.92M	Hold	358,504	–	–	0.91%	35
2025 Q1	$2.02M	Hold	358,504	–	–	1.07%	28
2024 Q4	$2.05M	Hold	358,504	–	–	1.04%	29
2024 Q3	$2.25M	Buy	358,504 +30,000	+9%	+$180K	1.09%	23
2024 Q2	$1.92M	Hold	328,504	–	–	0.95%	25
2024 Q1	$1.9M	Buy	328,504 +59,921	+22%	+$347K	0.91%	26
2023 Q4	$1.56M	Buy	268,583 +251,175	+1,443%	+$1.35M	0.83%	31
2023 Q3	$87.4K	Buy	+17,408	New	+$99.3K	0.06%	166

Other funds holding PCK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matisse Capital's PCK Position: Q3 2025 in Review

Matisse Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2025, closing a stake of 358,504 shares — an estimated $1.92M sold.

Matisse Capital first reported a position in PCK in Q3 2023 and held it in 8 quarters. The position peaked at $2.25M in Q3 2024. 1 fund tracked by Wall St. Rank holds PCK as of Q3 2025.

Matisse Capital reported no remaining Pimco California Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 358,504 Pimco California Municipal Income Fund II shares in Q3 2025, an estimated $1.92M.
Matisse Capital first reported a position in Pimco California Municipal Income Fund II in Q3 2023 and held it in 8 quarters.
Matisse Capital's Pimco California Municipal Income Fund II position peaked at $2.25M in Q3 2024.
1 fund tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.