Logan Stone Capital, LLC Sells in Q4 2024

Logan Stone Capital, LLC

  • $210 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
-272K
- 50.62%
$94.77 - $97.36 $25.8M - $26.5M
265K $25.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-174K
- 80.21%
$96.64 - $101.23 $16.9M - $17.7M
43K $4.17M
VNQ
Vanguard Specialized Funds Van

ETFs
-56.2K
- 93.36%
$87.85 - $98.6 $4.94M - $5.55M
4K $356K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-348K
- 90.61%
$9.59 - $10.5 $3.33M - $3.65M
36K $355K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-114K
- 11.76%
$20.38 - $21.75 $2.32M - $2.48M
855K $17.6M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-70.3K
- 76.05%
$33.67 - $37.35 $2.37M - $2.62M
22.1K $750K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-248K
- 89.08%
$10.01 - $10.82 $2.49M - $2.69M
30.4K $306K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-155K
- 40.81%
$11.09 - $12.69 $1.72M - $1.97M
226K $2.52M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-193K
- 53.95%
$10.22 - $11.24 $1.97M - $2.17M
165K $1.71M
VKQ
Invesco Municipal Trust

Financial Services
-219K
- 95.17%
$9.54 - $10.29 $2.09M - $2.25M
11.1K $109K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-203K
- 67.66%
$9.14 - $9.66 $1.86M - $1.96M
97.1K $890K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-263K
- 39.6%
$5.74 - $6.31 $1.51M - $1.66M
402K $2.33M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-147K
- 42.49%
$9.93 - $10.92 $1.46M - $1.61M
199K $1.99M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-195K
- 77.29%
$7.02 - $7.61 $1.37M - $1.49M
57.4K $403K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-145K
- 42.72%
$8.36 - $8.71 $1.21M - $1.26M
194K $1.64M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-95.4K
- 38.4%
$10.81 - $11.94 $1.03M - $1.14M
153K $1.66M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-52.6K
- 71.44%
$20.98 - $21.19 $1.1M - $1.11M
21K $442K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-99.8K
- 86.52%
$9.99 - $10.92 $997K - $1.09M
15.6K $158K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-126K
- 88.89%
$7.67 - $8.25 $965K - $1.04M
15.7K $121K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-77.8K
- 82.26%
$11.87 - $13.06 $923K - $1.02M
16.8K $204K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-69.4K
- 29.6%
$11.09 - $12.09 $770K - $839K
165K $1.85M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-62.2K
- 26.41%
$10.13 - $11.07 $631K - $689K
173K $1.77M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-36.1K
- 11.51%
$11.6 - $12.83 $419K - $464K
278K $3.24M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-51.5K
- 45.12%
$11.92 - $13.29 $614K - $685K
62.7K $752K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-62K
- 15.81%
$8.17 - $8.66 $507K - $537K
330K $2.7M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-54K
- 24.93%
$8.36 - $9.06 $451K - $489K
163K $1.37M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-24.6K
- 30.84%
$18.18 - $19.49 $448K - $480K
55.3K $1.01M
EMB
Ishares Tr

ETFs
-3.59K
- 8.13%
$88.94 - $93.46 $319K - $335K
40.5K $3.61M
GDV
Gabelli Dividend & Income Trust

Financial Services
-19.4K
- 16.17%
$23.77 - $25.59 $461K - $496K
100K $2.43M
CMU
Mfs High Yield Municipal Trust

Financial Services
-107K
- 80.13%
$3.47 - $3.69 $370K - $394K
26.4K $93K
IFN
India Fund Inc

Financial Services
-16K
- 42.02%
$15.71 - $18.91 $251K - $302K
22.1K $347K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-29.1K
- 34.41%
$10.01 - $10.9 $291K - $317K
55.5K $555K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-13K
- 5.94%
$10.08 - $11.33 $131K - $147K
205K $2.08M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-34.3K
- 22.14%
$6.9 - $7.5 $236K - $257K
120K $855K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-16.5K
- 17.47%
$9.84 - $10.98 $163K - $182K
78.1K $770K
BNDX
Vanguard Total International B

ETFs
-4.3K
- 38.41%
$48.91 - $50.61 $210K - $218K
6.9K $338K
CXE
Mfs High Income Municipal Trust

Financial Services
-31.5K
- 11.56%
$3.63 - $3.99 $114K - $126K
241K $886K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-16.9K
- 39.79%
$10.21 - $11.11 $173K - $188K
25.6K $261K
GF
New Germany Fund Inc

Financial Services
-6.4K
- 6.63%
$7.8 - $8.85 $49.9K - $56.6K
90.1K $702K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-46.6K
- 27.29%
$2.22 - $2.58 $103K - $120K
124K $291K
EWA
Ishares Msci Australia ETF

ETFs
-194
- 0.84%
$23.77 - $26.95 $4.61K - $5.23K
22.8K $545K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-13.2K
- 12.55%
$4.76 - $5.09 $63K - $67.4K
92.2K $458K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-129
- 0.43%
$20.04 - $22.53 $2.59K - $2.91K
29.8K $601K
ERH
Allspring Utilities & High Income Fund

Financial Services
-1.41K
- 3.61%
$10.43 - $11.33 $14.7K - $15.9K
37.5K $401K
EEA
European Equity Fund, Inc

Financial Services
-175
- 0.78%
$8.12 - $9.27 $1.42K - $1.62K
22.2K $180K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-13.4K
- 44.67%
$0.95 - $1.19 $12.7K - $15.9K
16.6K $16K
LGFB
Lions Gate Entmt Corp Cl B Non
-9.75K
- 4.19%
N/A
223K $0
CLRC
Climate Rock

Financial Services
-200
- 0.13%
$11.6 - $11.79 $2.32K - $2.36K
156K $1.84M
Activity Summary
Buys All Purchases 59 New Holdings 32 Increased Positions 27 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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