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Matisse Capital PCQ Position History
PIMCO California Municipal Income Fund • Financial Services
Quarters held
7
Latest value
$4.6M
Q3 2026
Peak value
$6.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.3M |
| Q4 2025 | $6.7M |
| Q1 2026 | $6.1M |
| Q1 2026 | $1.3M |
| Q2 2026 | $6.4M |
| Q2 2026 | $1.2M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 600.0K | — | — |
| Q2 2026 | $1.2M | 136.3K | — | — |
| Q2 2026 | $6.4M | 712.4K | — | — |
| Q1 2026 | $1.3M | 154.0K | — | — |
| Q1 2026 | $6.1M | 712.4K | — | — |
| Q4 2025 | $6.7M | 766.3K | — | — |
| Q4 2025 | $1.3M | 154.0K | — | — |