MC
PNI

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

Matisse Capital’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
2025
Q2 		$1.73M Buy
2025
Q1 		$1.77M Hold
2024
Q4 		$1.79M Hold
2024
Q3 		$1.97M Buy
2024
Q2 		$952K Buy
2024
Q1 		$738K Hold
2023
Q4 		$755K Buy