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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

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.