Logan Stone Capital, LLC

Position in PCQ — Pimco California Municipal Income Fund

CIK 1535521 CHICAGO, IL

Position in PCQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,467,519

-$1,618,491 QoQ

Shares Held

637,240

-21.5% QoQ

Ownership

3.36%

of shares outstanding

% of Portfolio

2.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Logan Stone Capital, LLC holds $124,646,206 across 78 Asset Management names. PCQ ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	1,299,103	$14,316,115
2	PTY	Pimco Corporate & Income Opportunity Fund	784,874	$9,465,580
3	SPPP	Sprott Physical Platinum & Palladium Trust	537,219	$8,343,011
4	CEF	Sprott Physical Gold & Silver Trust	125,705	$5,998,642
5	EFR	Eaton Vance Senior Floating-Rate Trust	540,718	$5,699,167
6	PCQ	Pimco California Municipal Income Fund This page	637,240	$5,467,519
7	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	264,073	$4,948,728
8	DLY	DoubleLine Yield Opportunities Fund	321,148	$4,470,380

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,467,519	637,240	-21.5%	Shares	Sole	2026-05-15
2025-12-31	$7,086,010	811,685	+62.6%	Shares	Sole	2026-02-17
2025-09-30	$4,353,093	499,208	+250.8%	Shares	Sole	2025-11-14
2025-06-30	$1,222,520	142,319	-26.0%	Shares	Sole	2025-08-14
2025-03-31	$1,702,492	192,372	+65.9%	Shares	Sole	2025-05-15
2024-12-31	$1,048,197	115,951	+11.6%	Shares	Sole	2025-02-14
2024-09-30	$1,034,435	103,859	-15.1%	Shares	Sole	2024-11-14
2024-06-30	$1,152,715	122,369	+9.8%	Shares	Sole	2024-08-14
2024-03-31	$1,043,012	111,433	-0.9%	Shares	Sole	2024-05-15
2023-12-31	$1,047,875	112,433	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.