Matisse Capital PNI — PIMCO NEW YORK MUN FD II

Ownership history in Matisse Capital  ·  8 quarters on record

AI Ownership Summary

Matisse Capital reported PIMCO NEW YORK MUN FD II (PNI) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.81% in 2026 Q1. The latest visible filing shows PNI at 1.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Matisse Capital's position in PIMCO NEW YORK MUN FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PNI was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.81% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNI stock page Matisse Capital fund profile Matisse Capital full holdings
How Matisse Capital held PNI — position size vs. price
% of Fund (quarterly)    PNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 618,726 +360,891 +140.0% 1.81% $4.2M 2026-05-08 $7.09
2025 Q2 ADDED — — — 257,835 +7,835 +3.1% 0.82% $1.7M 2025-07-23 $6.22
2025 Q1 UNCHANGED — — — 250,000 — 0% 0.93% $1.8M 2025-04-24 $6.33
2024 Q4 UNCHANGED — — — 250,000 — 0% 0.91% $1.8M 2025-01-24 $6.65
2024 Q3 ADDED — — — 250,000 +121,476 +94.5% 0.96% $2.0M 2024-10-17 $7.03
2024 Q2 ADDED — — — 128,524 +29,017 +29.2% 0.47% $952K 2024-07-30 $6.79
2024 Q1 UNCHANGED — — — 99,507 — 0% 0.36% $738K 2024-04-30 $6.44
2023 Q4 INITIATED — — — 99,507 — — 0.40% $755K 2024-02-08 $6.76

🏢 Other funds also holding PNI

As of 2026 Q1 — sorted by position size

Closed-End Fund Advisors, Inc. 1.64% Professional Financial Management, Inc. 1.43% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.94% MELFA WEALTH MANAGEMENT, INC. 3Y 0.67% Beckerman Institutional, LLC 0.28% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.18% Catalina Capital Group, LLC 0.11% Hennion & Walsh Asset Management, Inc. 3Y 0.08% DOPKINS WEALTH MANAGEMENT, LLC 3Y 0.08% Financially in Tune, LLC 0.06%

FAQ About Matisse Capital and PNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Matisse Capital reported owning PNI?

Matisse Capital reported PNI across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PNI position in Matisse Capital's portfolio?

The largest reported portfolio weight for PNI was 1.81% in 2026 Q1.

What is the latest reported PNI position on this page?

The most recent filing on this page is 2026 Q1, when Matisse Capital reported 618,726 shares, equal to 1.81% of portfolio, with an estimated market value of $4.2M.

What does the chart on this PNI ownership page compare?

The chart compares Matisse Capital's quarterly PNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Matisse Capital time their PNI position?

Based on 13F filing dates vs. subsequent PNI price moves, Matisse Capital correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PNI relative to SPY over the holding period was -21.0%.

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