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
2025 Q3	$8.03M	Buy
2025 Q2	$1.3M	Buy
2025 Q1	$650K	Buy
2024 Q4	$648K	Hold
2024 Q3	$714K	Buy