MC
PCQ

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

Matisse Capital’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.3M Buy
151,306
+77,854
+106% +$669K 0.61% 56
2025
Q1 		$650K Buy
73,452
+1,747
+2% +$15.5K 0.34% 91
2024
Q4 		$648K Hold
71,705
– – 0.33% 94
2024
Q3 		$714K Buy
+71,705
New +$714K 0.35% 91