Matisse Capital historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Matisse Capital opened 17 positions, added to 23, reduced 26 and sold out of 33.
- Q1 2026: Stock XAI OCTAGN FLT RAT & ALT INM; Country of operation United States; Class COM; Shares before 920,000.
- Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 3,742.
- Q3 2024: Stock ABRDN ASIA PACIFIC INCOME FU; Country of operation United States; Class COM; Shares before 280,988.
- Q3 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 937.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1668256), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106 | United States | COM | 920,000 | 0 | -920,000 | $4,416,000 | $0 | -$4,416,000 | 2026-05-08 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 3,742 | 0 | -3,742 | $3,984,669 | $0 | -$3,984,669 | 2024-10-17 |
|---|
| Q3 2024 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | United States | COM | 280,988 | 0 | -280,988 | $753,048 | $0 | -$753,048 | 2024-10-17 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 937 | 0 | -937 | $737,719 | $0 | -$737,719 | 2024-10-17 |
|---|
| Q2 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | United States | COM | 23,140 | 0 | -23,140 | $7,535,078 | $0 | -$7,535,078 | 2024-07-30 |
|---|
| Q2 2024 | TORTOISE ENERGY INDEPENDENC
CUSIP 89148K200 | United States | COM | 26,480 | 0 | -26,480 | $892,906 | $0 | -$892,906 | 2024-07-30 |
|---|
| Q2 2024 | AMERICAN WELL CORP
CUSIP 03044L105 | United States | CL A | 492,070 | 0 | -492,070 | $398,921 | $0 | -$398,921 | 2024-07-30 |
|---|
| Q2 2024 | TORTOISE PIPELINE & ENERGY F
CUSIP 89148H207 | United States | COM | 7,753 | 0 | -7,753 | $245,150 | $0 | -$245,150 | 2024-07-30 |
|---|
| Q2 2024 | PIONEER MUN HIGH INCOME OPPO
CUSIP 723760104 | United States | COMMON STOCK | 21,414 | 0 | -21,414 | $242,192 | $0 | -$242,192 | 2024-07-30 |
|---|
| Q2 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COM | 10,000 | 0 | -10,000 | $133,300 | $0 | -$133,300 | 2024-07-30 |
|---|
| Q1 2024 | BNY MELLON MUN INCOME INC
CUSIP 05589T104 | United States | COM | 37,322 | 0 | -37,322 | $242,593 | $0 | -$242,593 | 2024-04-30 |
|---|
| Q1 2024 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108 | United States | COM SHS | 11,368 | 0 | -11,368 | $98,106 | $0 | -$98,106 | 2024-04-30 |
|---|
| Q3 2016 | WESTERN ASSET EMRG MKT INCM COM
CUSIP 95766E103 | | COM | 205,788 | 0 | -205,788 | $2,231,000 | $0 | -$2,231,000 | 2016-10-21 |
|---|
| Q3 2016 | WESTERN ASSET WORLDWIDE INCO COM
CUSIP 957668106 | | COM | 193,884 | 0 | -193,884 | $2,131,000 | $0 | -$2,131,000 | 2016-10-21 |
|---|
| Q3 2016 | ALLIANZGI NFJ DIVID INT & PR COM
CUSIP 01883A107 | | COM | 82,064 | 0 | -82,064 | $1,012,000 | $0 | -$1,012,000 | 2016-10-21 |
|---|
| Q2 2016 | STONE HBR EMERG MKTS TL INC COM
CUSIP 86164W100 | | COM | 131,812 | 0 | -131,812 | $1,628,000 | $0 | -$1,628,000 | 2016-07-15 |
|---|
| Q2 2016 | TORTOISE ENERGY INDEPENDENC COM
CUSIP 89148K101 | | COM | 99,921 | 0 | -99,921 | $1,142,000 | $0 | -$1,142,000 | 2016-07-15 |
|---|
| Q2 2016 | ABERDEEN ASIA PACIFIC INCOM COM
CUSIP 003009107 | United States | COM | 59,200 | 0 | -59,200 | $296,000 | $0 | -$296,000 | 2016-07-15 |
|---|
| Q2 2016 | WESTERN ASSET GLB PTNRS INCO COM
CUSIP 95766G108 | | COM | 34,018 | 0 | -34,018 | $273,000 | $0 | -$273,000 | 2016-07-15 |
|---|
| Q2 2016 | GALENA BIOPHARMA INC COM
CUSIP 363256108 | | COM | 17,000 | 0 | -17,000 | $23,000 | $0 | -$23,000 | 2016-07-15 |
|---|
| Q1 2016 | ALPINE GLOBAL PREMIER PPTYS COM SBI
CUSIP 02083A103 | | COM | 1,343,700 | 0 | -1,343,700 | $7,753,000 | $0 | -$7,753,000 | 2016-05-03 |
|---|
| Q1 2016 | BROOKFIELD GLOBL LISTED INFR COM SHS
CUSIP 11273Q109 | | COM | 429,411 | 0 | -429,411 | $5,046,000 | $0 | -$5,046,000 | 2016-05-03 |
|---|
| Q1 2016 | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N
CUSIP 021060207 | | COM | 315,119 | 0 | -315,119 | $2,420,000 | $0 | -$2,420,000 | 2016-05-03 |
|---|
| Q1 2016 | EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN
CUSIP 26958J105 | | COM | 131,190 | 0 | -131,190 | $1,989,000 | $0 | -$1,989,000 | 2016-05-03 |
|---|
| Q1 2016 | SOURCE CAP INC COM
CUSIP 836144105 | United States | COM | 21,529 | 0 | -21,529 | $1,427,000 | $0 | -$1,427,000 | 2016-05-03 |
|---|
| Q1 2016 | ALPINE GLOBAL DYNAMIC DIVD F COM NEW
CUSIP 02082E205 | | COM | 94,800 | 0 | -94,800 | $839,000 | $0 | -$839,000 | 2016-05-03 |
|---|
| Q1 2016 | NUVEEN MICH QUALITY INCOME M COM
CUSIP 670979103 | | COM | 58,700 | 0 | -58,700 | $804,000 | $0 | -$804,000 | 2016-05-03 |
|---|
| Q1 2016 | ALLIANZGI EQUITY & CONV INCO COM
CUSIP 018829101 | | COM | 39,200 | 0 | -39,200 | $704,000 | $0 | -$704,000 | 2016-05-03 |
|---|
| Q1 2016 | NUVEEN GLOBAL EQUITY INCOME COM
CUSIP 6706EH103 | | COM | 47,200 | 0 | -47,200 | $515,000 | $0 | -$515,000 | 2016-05-03 |
|---|
| Q1 2016 | CUSHING ENERGY INCOME COM SH BEN INT
CUSIP 23162T102 | | COM | 31,740 | 0 | -31,740 | $267,000 | $0 | -$267,000 | 2016-05-03 |
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| Q1 2016 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106 | | COM | 3,563 | 0 | -3,563 | $242,000 | $0 | -$242,000 | 2016-05-03 |
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| Q1 2016 | NUVEEN N C PREM INCOME MUN F COM
CUSIP 67060P100 | | COM | 18,100 | 0 | -18,100 | $237,000 | $0 | -$237,000 | 2016-05-03 |
|---|
| Q1 2016 | PENGROWTH ENERGY CORP COM
CUSIP 70706P104 | | COM | 28,800 | 0 | -28,800 | $21,000 | $0 | -$21,000 | 2016-05-03 |
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