Matisse Capital’s PIMCO New York Municipal Income Fund II PNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
257,835
+7,835
| +3% | +$52.7K | 0.82% | 40 |
|
|
2025
Q1 | $1.77M | Hold |
250,000
| – | – | 0.93% | 31 |
|
|
2024
Q4 | $1.79M | Hold |
250,000
| – | – | 0.91% | 35 |
|
|
2024
Q3 | $1.97M | Buy |
250,000
+121,476
| +95% | +$958K | 0.96% | 30 |
|
|
2024
Q2 | $952K | Buy |
128,524
+29,017
| +29% | +$215K | 0.47% | 73 |
|
|
2024
Q1 | $738K | Hold |
99,507
| – | – | 0.36% | 90 |
|
|
2023
Q4 | $755K | Buy |
+99,507
| New | +$755K | 0.4% | 85 |
|