Logan Stone Capital, LLC Purchases in Q4 2024

Logan Stone Capital, LLC

  • $210 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NWSA
News Corp

Communication Services
742K
New
$25.68 - $29.86 $19.1M - $22.2M
742K $20.4M
SRLN
Ssga Active Trust

ETFs
151K
+ 62.74%
$41.48 - $42.08 $6.27M - $6.36M
392K $16.4M
CENTA
Central Garden & Pet Company C

Consumer Defensive
144K
+ 56.09%
$28.13 - $36.73 $4.04M - $5.28M
400K $13.2M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
122K
New
$19.11 - $21.17 $2.33M - $2.58M
122K $2.34M
IWM
Ishares Russell 2000 ETF

ETFs
9.17K
New
$216.13 - $242.4 $1.98M - $2.22M
9.17K $2.03M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
180K
+ 199.74%
$10.55 - $11.6 $1.9M - $2.09M
271K $2.88M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
163K
New
$11.07 - $13.15 $1.81M - $2.14M
163K $1.82M
NCA
Nuveen California Municipal Value Fund

Financial Services
171K
New
$8.37 - $9.19 $1.43M - $1.57M
171K $1.44M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
128K
New
$10.7 - $12.07 $1.37M - $1.54M
128K $1.39M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.71K
New
$481.22 - $538.17 $1.3M - $1.46M
2.71K $1.39M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
82.7K
New
$14.42 - $16.27 $1.19M - $1.35M
82.7K $1.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.04K
New
$567.81 - $607.81 $1.16M - $1.24M
2.04K $1.19M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
110K
+ 438.1%
$10.97 - $12.21 $1.2M - $1.34M
135K $1.49M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
184K
New
$5.84 - $6.96 $1.07M - $1.28M
184K $1.08M
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
73.5K
+ 187.49%
$14.8 - $16.46 $1.09M - $1.21M
113K $1.7M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
98.1K
New
$10.37 - $11.62 $1.02M - $1.14M
98.1K $1.02M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
104K
+ 67.1%
$10.43 - $11.47 $1.08M - $1.19M
259K $2.73M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
89.2K
New
$10.41 - $11.76 $929K - $1.05M
89.2K $947K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
64.2K
+ 522.42%
$14.85 - $16.41 $953K - $1.05M
76.5K $1.14M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
69.9K
New
$12.1 - $14.95 $846K - $1.05M
69.9K $851K
NNY
Nuveen New York Municipal Value Fund

Financial Services
95.1K
New
$7.98 - $8.67 $759K - $825K
95.1K $764K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
70.1K
New
$9.94 - $11.39 $697K - $799K
70.1K $702K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
89.1K
+ 332.39%
$6.75 - $7.62 $601K - $679K
116K $795K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
59.3K
+ 181.73%
$9.32 - $10.4 $553K - $617K
91.9K $896K
PNF
Pimco New York Municipal Income Fund

Financial Services
64.5K
New
$7.4 - $8.37 $477K - $540K
64.5K $478K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
75.1K
+ 81.53%
$7.13 - $7.87 $536K - $591K
167K $1.2M
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.8K
+ 8.62%
$76.21 - $82.24 $365K - $394K
60.4K $4.71M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
31.1K
New
$13.32 - $14.34 $414K - $446K
31.1K $422K
KF
Korea Fund Inc

Financial Services
22.6K
New
$18.44 - $22.79 $417K - $516K
22.6K $417K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
68.5K
New
$5.19 - $5.84 $356K - $400K
68.5K $355K
RWX
Spdr Dow Jones International R

ETFs
16.7K
+ 198.28%
$22.73 - $27.57 $380K - $460K
25.1K $578K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
17.5K
New
$16.46 - $17.94 $287K - $313K
17.5K $287K
PMM
Putnam Managed Municipal Income Trust

Financial Services
41K
New
$5.97 - $6.52 $245K - $267K
41K $244K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
31.8K
New
$7.49 - $8.93 $238K - $284K
31.8K $238K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
19.9K
New
$11.44 - $13.22 $228K - $263K
19.9K $229K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.55K
New
$49.79 - $51.14 $227K - $233K
4.55K $228K
JFR
Nuveen Floating Rate Income Fund

Financial Services
24.9K
New
$8.74 - $9.22 $217K - $229K
24.9K $221K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
17.3K
New
$11.3 - $12.21 $196K - $212K
17.3K $196K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
58.8K
+ 22.89%
$5.64 - $6.3 $331K - $370K
315K $1.8M
EMF
Templeton Emerging Markets Fund

Financial Services
25.4K
+ 35.63%
$11.95 - $14.1 $303K - $358K
96.6K $1.15M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
17.5K
New
$7.83 - $8.16 $137K - $143K
17.5K $137K
VT
Vanguard Total World Stk Index

ETFs
1.27K
+ 16.35%
$117.09 - $123.07 $149K - $156K
9.04K $1.06M
BFK
Blackrock Municipal Income Trust

Financial Services
15K
+ 20.92%
$9.79 - $10.72 $147K - $161K
86.6K $854K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
33.1K
+ 10.83%
$10.27 - $11.25 $340K - $372K
338K $3.5M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
18.5K
New
$5.01 - $5.7 $92.8K - $106K
18.5K $92K
PMX
Pimco Municipal Income Fund Iii

Financial Services
11.8K
New
$7.23 - $8.52 $85.4K - $101K
11.8K $86K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
10.1K
+ 27.22%
$10.87 - $12.47 $110K - $126K
47.3K $515K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
19.5K
+ 20.67%
$5.63 - $6.3 $110K - $123K
114K $646K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
9.76K
+ 16.16%
$8.65 - $9.34 $84.4K - $91.1K
70.1K $610K
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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