Position in CMU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
98,712
-62.4% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $102,969,224 across 40 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in CMU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 98,712 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | — | 262,208 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | — | 262,208 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | — | 262,208 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | — | 262,208 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | — | 286,058 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | — | 286,058 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | — | 286,058 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | — | 286,058 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | — | 286,058 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | — | 385,623 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | — | 385,623 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | — | 385,623 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | — | 385,623 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | — | 385,623 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 363,500 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | — | 90,193 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||