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
2026
Q2 		$4.39M Hold
618,726
– – 1.76% 15
2026
Q1 		$4.24M Buy
+618,726
New +$4.33M 1.81% 11
2025
Q3 		– Sell
-257,835
Closed -$1.73M – 179
2025
Q2 		$1.73M Buy
257,835
+7,835
+3% +$52.9K 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% +$923K 0.96% 30
2024
Q2 		$952K Buy
128,524
+29,017
+29% +$211K 0.47% 73
2024
Q1 		$738K Hold
99,507
– – 0.36% 90
2023
Q4 		$755K Buy
+99,507
New +$676K 0.4% 85

Other funds holding PNI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Matisse Capital's PNI Position: Q2 2026 in Review

Matisse Capital held its PIMCO New York Municipal Income Fund II (PNI) position steady in Q2 2026 at 618,726 shares worth $4.39M. The position accounts for 1.76% of the portfolio, ranked #15.

Matisse Capital first reported a position in PNI in Q4 2023 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Matisse Capital held 618,726 shares of PIMCO New York Municipal Income Fund II worth $4.39M as of Q2 2026.
  • Matisse Capital left its PIMCO New York Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO New York Municipal Income Fund II made up 1.76% of Matisse Capital's portfolio in Q2 2026, its #15 holding.
  • Matisse Capital first reported a position in PIMCO New York Municipal Income Fund II in Q4 2023 and has held it in 9 quarters since.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.