Logan Stone Capital, LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1535521
CHICAGO, IL
Position in PNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,415,142
-$1,020,416 QoQ
Shares Held
199,597
-43.9% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#13
of 56 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Logan Stone Capital, LLC holds $106,525,767 across 69 Asset Management names. PNI ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,204,833 | $13,156,776 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
675,432 | $8,125,446 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
657,204 | $6,769,201 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
284,734 | $4,755,057 | |
| 5 | PCQ |
Pimco California Municipal Income Fund
|
476,434 | $4,273,612 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
228,792 | $4,264,682 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
389,253 | $4,126,081 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
323,899 | $3,660,058 |
All Filings in PNI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,415,142 | 199,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,435,558 | 355,556 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,440,600 | 214,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,577,247 | 222,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,197,724 | 167,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $727,047 | 92,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $611,888 | 82,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $548,523 | 73,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $681,878 | 89,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,087 | 60,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $440,614 | 58,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $405,786 | 52,495 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $299,675 | 37,695 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||