Logan Stone Capital, LLC Reduced Holdings in Q1 2025

Logan Stone Capital, LLC

  • $188 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
-107K
- 40.33%
$94.86 - $97.12 $10.1M - $10.4M
158K $15.1M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-410K
- 47.9%
$20.56 - $21.51 $8.42M - $8.81M
445K $9.46M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-217K
- 54.19%
$29.86 - $34.19 $6.47M - $7.41M
183K $5.99M
NWSA
News Corp

Communication Services
-187K
- 25.26%
$26.29 - $30.49 $4.93M - $5.72M
555K $15.1M
SRLN
Ssga Active Trust

ETFs
-95.4K
- 24.33%
$41.02 - $41.99 $3.91M - $4.01M
297K $12.2M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-263K
- 79.67%
$8.11 - $8.58 $2.13M - $2.26M
67.1K $546K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-155K
- 57.23%
$10.55 - $11.13 $1.63M - $1.72M
116K $1.24M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-132K
- 76.32%
$10.13 - $10.6 $1.34M - $1.4M
41.1K $417K
IWM
Ishares Russell 2000 ETF

ETFs
-5.73K
- 62.56%
$198.1 - $229.79 $1.14M - $1.32M
3.43K $684K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-104K
- 37.48%
$11.63 - $12.23 $1.21M - $1.27M
174K $2.04M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-172K
- 13.8%
$6.04 - $6.31 $1.04M - $1.08M
1.07M $6.57M
EMF
Templeton Emerging Markets Fund

Financial Services
-62.3K
- 64.51%
$11.76 - $13.49 $733K - $841K
34.3K $440K
BFK
Blackrock Municipal Income Trust

Financial Services
-70.6K
- 81.53%
$9.89 - $10.29 $699K - $727K
16K $158K
NCA
Nuveen California Municipal Value Fund

Financial Services
-78K
- 45.73%
$8.41 - $8.73 $656K - $681K
92.6K $800K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-52.6K
- 57.22%
$8.4 - $10.21 $442K - $537K
39.3K $331K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-50.2K
- 37.3%
$11.01 - $11.72 $552K - $588K
84.4K $948K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-52.2K
- 31.71%
$10.14 - $10.82 $530K - $565K
113K $1.17M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-56.1K
- 28.84%
$8.24 - $8.68 $462K - $487K
138K $1.14M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-42.1K
- 18.67%
$11.12 - $11.83 $468K - $498K
183K $2.06M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-77.7K
- 42.34%
$5.93 - $6.2 $461K - $482K
106K $637K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
-29K
- 37.96%
$14.78 - $15.71 $429K - $456K
47.5K $701K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-33.5K
- 20.32%
$11.24 - $11.73 $377K - $393K
132K $1.5M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-33.5K
- 16.82%
$9.94 - $10.45 $333K - $351K
166K $1.66M
RWX
Spdr Dow Jones International R

ETFs
-14.4K
- 57.34%
$22.39 - $24.7 $323K - $356K
10.7K $262K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-15.8K
- 28.55%
$18.12 - $19.21 $286K - $303K
39.5K $719K
MXF
Mexico Fund Inc

Financial Services
-24.1K
- 29.66%
$13.17 - $14.78 $318K - $357K
57.2K $813K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-14.3K
- 17.43%
$14.61 - $15.83 $209K - $226K
67.7K $1.02M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-24.3K
- 6.04%
$5.75 - $6.1 $139K - $148K
377K $2.18M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-14.9K
- 7.26%
$10.04 - $10.82 $150K - $161K
190K $1.93M
GDV
Gabelli Dividend & Income Trust

Financial Services
-6.25K
- 6.22%
$23.47 - $25.3 $147K - $158K
94.2K $2.27M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-13.6K
- 5.24%
$10.47 - $11.04 $142K - $150K
245K $2.59M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-14.1K
- 17.99%
$9.82 - $10.37 $138K - $146K
64.1K $640K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-18.7K
- 5.54%
$10.27 - $10.85 $192K - $203K
320K $3.38M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-6.69K
- 10.68%
$11.31 - $12.37 $75.7K - $82.8K
56K $635K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-14.6K
- 8.98%
$11.05 - $11.79 $162K - $173K
148K $1.71M
PNF
Pimco New York Municipal Income Fund

Financial Services
-12.2K
- 18.92%
$7.33 - $7.85 $89.5K - $95.8K
52.3K $391K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
-3.72K
- 3.3%
$14.93 - $15.83 $55.5K - $58.8K
109K $1.63M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-4.15K
- 26.41%
$7.75 - $7.98 $32.2K - $33.1K
11.6K $90K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
-1.41K
- 1.24%
$5.61 - $5.98 $7.93K - $8.46K
112K $633K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-2.08K
- 2.26%
$4.81 - $5.25 $10K - $10.9K
90.1K $446K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-784
- 2.58%
$9.85 - $10.28 $7.72K - $8.06K
29.6K $294K
Ishares Bitcoin Trust ETF
-492K
- 47.56%
N/A
543K $0
Activity Summary
Buys All Purchases 27 New Holdings 7 Increased Positions 20 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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