Position in PCQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,612,990
+$179,167 QoQ
Shares Held
848,717
-2.0% QoQ
Ownership
4.47%
of shares outstanding
% of Portfolio
3.64%
of 13F equity value
Holder Rank
#6
of 82 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $104,265,950 across 40 Asset Management names. PCQ ranks #1 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
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|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in PCQ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,612,990 | 848,717 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,433,823 | 866,413 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,034,376 | 920,318 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,025,172 | 920,318 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $1,299,717 | 151,306 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $650,049 | 73,452 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $648,213 | 71,705 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $714,181 | 71,705 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||