Matisse Capital’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Matisse Capital’s Portfolio PZC Stock Details PZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-379,553	Closed	-$2.36M	–	181
2025 Q2	$2.36M	Buy	379,553 +364,720	+2,459%	+$2.29M	1.12%	29
2025 Q1	$96.7K	Buy	+14,833	New	+$100K	0.05%	164

Other funds holding PZC

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Matisse Capital's PZC Position: Q3 2025 in Review

Matisse Capital sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 379,553 shares — an estimated $2.36M sold.

Matisse Capital first reported a position in PZC in Q1 2025 and held it in 2 quarters. The position peaked at $2.36M in Q2 2025. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.

Matisse Capital reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 379,553 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $2.36M.
Matisse Capital first reported a position in PIMCO California Municipal Income Fund III in Q1 2025 and held it in 2 quarters.
Matisse Capital's PIMCO California Municipal Income Fund III position peaked at $2.36M in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.

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