Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
PCQ holding history
PIMCO California Municipal Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCQ overviewAll 13F holders of PCQFull Q2 2026 holdings
- Shares (Q2 2026)
- 848,717
- Value
- $7.61M
- % of portfolio
- 3.0%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 848,717 | $7.61M | 3.0% | −17,696−2.0% | Reduced | Holders |
| Q1 2026 | 866,413 | $7.43M | 3.2% | −53,905−5.9% | Reduced | Holders |
| Q4 2025 | 920,318 | $8.03M | 3.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 920,318 | $8.03M | 3.6% | +769,012+508.2% | Added | Holders |
| Q2 2025 | 151,306 | $1.30M | 0.6% | +77,854+106.0% | Added | Holders |
| Q1 2025 | 73,452 | $650.0K | 0.3% | +1,747+2.4% | Added | Holders |
| Q4 2024 | 71,705 | $648.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 71,705 | $714.2K | 0.3% | +71,705 | New | Holders |