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Matisse Capital PNI Position History
PIMCO New York Municipal Income Fund II • Financial Services
Quarters held
3
Latest value
$3.8M
Q3 2026
Peak value
$4.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $4.2M |
| Q2 2026 | $4.4M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 618.7K | — | — |
| Q2 2026 | $4.4M | 618.7K | — | — |
| Q1 2026 | $4.2M | 618.7K | — | — |