Position in PNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,386,767
+$148,494 QoQ
Shares Held
618,726
0.0% QoQ
Ownership
5.52%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#3
of 56 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNI 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. PNI ranks #7 (4.3% of the industry book) .
| # | 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
This page
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in PNI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,386,767 | 618,726 | Shares | Sole | 2026-08-12 | |
| 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 filing history on record for this holder in this stock. | ||||||