Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
PNI holding history
PIMCO New York Municipal Income Fund II in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNI overviewAll 13F holders of PNIFull Q2 2026 holdings
- Shares (Q2 2026)
- 618,726
- Value
- $4.39M
- % of portfolio
- 1.8%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 618,726 | $4.39M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2026 | 618,726 | $4.24M | 1.8% | +618,726 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −257,835−100.0% | Sold out | Holders |
| Q2 2025 | 257,835 | $1.73M | 0.8% | +7,835+3.1% | Added | Holders |
| Q1 2025 | 250,000 | $1.77M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 250,000 | $1.79M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 250,000 | $1.97M | 1.0% | +121,476+94.5% | Added | Holders |
| Q2 2024 | 128,524 | $952.2K | 0.5% | +29,017+29.2% | Added | Holders |
| Q1 2024 | 99,507 | $738.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 99,507 | $755.3K | 0.4% | +99,507 | New | Holders |