Position in PCQ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,433,823
-$600,553 QoQ
Shares Held
866,413
-5.9% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
3.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Matisse Capital holds $101,009,107 across 46 Asset Management names. PCQ ranks #1 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
This page
|
866,413 | $7,433,823 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
1,134,000 | $5,783,400 | |
| 3 | TWN |
Taiwan Fund Inc
|
84,000 | $5,522,160 | |
| 4 | MXF |
Mexico Fund Inc
|
205,000 | $4,290,650 | |
| 5 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,238,273 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
246,000 | $4,086,060 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
593,000 | $3,913,800 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $3,887,760 |
All Filings in PCQ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||