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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.61M Sell
848,717
-17,696
-2% -$155K 3.05% 4
2026
Q1 		$7.43M Sell
866,413
-53,905
-6% -$480K 3.17% 3
2025
Q4 		$8.03M Hold
920,318
– – 3.58% 2
2025
Q3 		$8.03M Buy
920,318
+769,012
+508% +$6.49M 3.61% 2
2025
Q2 		$1.3M Buy
151,306
+77,854
+106% +$663K 0.61% 56
2025
Q1 		$650K Buy
73,452
+1,747
+2% +$15.8K 0.34% 91
2024
Q4 		$648K Hold
71,705
– – 0.33% 94
2024
Q3 		$714K Buy
+71,705
New +$687K 0.35% 91

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Matisse Capital's PCQ Position: Q2 2026 in Review

Matisse Capital reduced its Pimco California Municipal Income Fund (PCQ) stake by 2% in Q2 2026, selling an estimated $155K and leaving 848,717 shares worth $7.61M. The position accounts for 3.05% of the portfolio, ranked #4.

Matisse Capital first reported a position in PCQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.03M in Q4 2025. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Matisse Capital held 848,717 shares of Pimco California Municipal Income Fund worth $7.61M as of Q2 2026.
  • Matisse Capital sold 17,696 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $155K.
  • Pimco California Municipal Income Fund made up 3.05% of Matisse Capital's portfolio in Q2 2026, its #4 holding.
  • Matisse Capital first reported a position in Pimco California Municipal Income Fund in Q3 2024 and has held it in 8 quarters since.
  • Matisse Capital's Pimco California Municipal Income Fund position peaked at $8.03M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.