Matisse Capital
Top Portfolio Positions
118 positions ·
$188,491,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
36,023 | $9,142,277 | 4.85% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
866,413 | $7,433,823 | 3.94% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
26,077 | $5,964,592 | 3.16% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
1,134,000 | $5,783,400 | 3.07% | |
| FSSL |
FS Specialty Lending Fund
|
452,200 | $5,657,022 | 3.00% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
84,000 | $5,522,160 | 2.93% | |
| MSFT |
Microsoft Corp
Technology
|
14,358 | $5,314,900 | 2.82% | |
| MXF |
Mexico Fund Inc
Financial Services
|
205,000 | $4,290,650 | 2.28% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
618,726 | $4,238,273 | 2.25% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
903,840 | $4,220,932 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,238,273 | 618,726 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $1,732,651 | 257,835 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,770,000 | 250,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,790,000 | 250,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,972,500 | 250,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $952,362 | 128,524 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $738,341 | 99,507 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $755,258 | 99,507 | Shares | Sole | 2024-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||