MC
PNF

Matisse Capital’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Matisse Capital’s Portfolio PNF Stock Details PNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.65M Buy
236,000
+6,000
+3% +$41.9K 0.78% 41
2025
Q1 		$1.72M Hold
230,000
– – 0.91% 33
2024
Q4 		$1.71M Hold
230,000
– – 0.87% 37
2024
Q3 		$1.91M Buy
230,000
+146,764
+176% +$1.22M 0.93% 31
2024
Q2 		$651K Buy
+83,236
New +$651K 0.32% 93