Ownership history in Matisse Capital · 6 quarters on record
This page tracks every 13F SEC filing in which Matisse Capital reported a position in PIMCO CALIF MUN INCOME FD (PCQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 920,318 | — | 0% | 3.58% | $8.0M | $8.63 |
| 2025 Q3 | ADDED | 920,318 | +769,012 | +508.2% | 3.61% | $8.0M | $8.51 |
| 2025 Q2 | ADDED | 151,306 | +77,854 | +106.0% | 0.61% | $1.3M | $8.28 |
| 2025 Q1 | ADDED | 73,452 | +1,747 | +2.4% | 0.34% | $650K | $8.42 |
| 2024 Q4 | UNCHANGED | 71,705 | — | 0% | 0.33% | $648K | $8.50 |
| 2024 Q3 | INITIATED | 71,705 | — | — | 0.35% | $714K | $9.26 |
As of 2025 Q4 — sorted by position size