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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-236,000	Closed	-$1.65M	–	178
2025 Q2	$1.65M	Buy	236,000 +6,000	+3%	+$42K	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%	+$1.17M	0.93%	31
2024 Q2	$651K	Buy	+83,236	New	+$640K	0.32%	93

Other funds holding PNF

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Matisse Capital's PNF Position: Q3 2025 in Review

Matisse Capital sold out of PIMCO New York Municipal Income Fund (PNF) in Q3 2025, closing a stake of 236,000 shares — an estimated $1.65M sold.

Matisse Capital first reported a position in PNF in Q2 2024 and held it in 5 quarters. The position peaked at $1.91M in Q3 2024. 1 fund tracked by Wall St. Rank holds PNF as of Q3 2025.

Matisse Capital reported no remaining PIMCO New York Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 236,000 PIMCO New York Municipal Income Fund shares in Q3 2025, an estimated $1.65M.
Matisse Capital first reported a position in PIMCO New York Municipal Income Fund in Q2 2024 and held it in 5 quarters.
Matisse Capital's PIMCO New York Municipal Income Fund position peaked at $1.91M in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.