Matisse Capital Pimco California Municipal Income Fund Transaction History
Matisse Capital
- $184 Million
- Q1 2025
A detailed history of Matisse Capital transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Matisse Capital holds 73,452 shares of PCQ stock, worth $623,607. This represents 0.35% of its overall portfolio holdings.
Number of Shares
73,452
Previous 71,705
2.44%
Holding current value
$623,607
Previous $648,000
0.31%
% of portfolio
0.35%
Previous 0.34%
Shares
2 transactions
Others Institutions Holding PCQ
# of Institutions
49Shares Held
4.19MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL759KShares$6.45 Million0.45% of portfolio
-
Advisors Asset Management, Inc. Monument, CO555KShares$4.71 Million0.1% of portfolio
-
Morgan Stanley New York, NY350KShares$2.97 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.328KShares$2.78 Million0.13% of portfolio
-
Guggenheim Capital LLC Chicago, IL314KShares$2.66 Million0.03% of portfolio
About PIMCO CALIFORNIA MUNICIPAL INCOME FUND
- Ticker PCQ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversifi...