Logan Stone Capital, LLC
CIK 1535521 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- XNEAX5.37%
- NZF5.08%
- NVG4.61%
- NAD4.42%
- NAC3.52%
- MUC2.97%
- BTT2.65%
- JNK2.30%
- CENTA2.15%
- LEO1.88%
Share classes counted separately34.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNKWeight decreased · -4.96 pp7.26% → 2.30%Shares -173.57K (-59.10%)
- BTTWeight increased · +2.42 pp0.23% → 2.65%Shares +586.09K (+1341.95%)
- NADWeight increased · +1.21 pp3.21% → 4.42%Shares +752.37K (+65.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XNEAXNUVEEN AMT-FR QLTY MUNI INC View history and evidence | $26.55M | 5.37% | 2.41M shares | 4.78% → 5.37%+0.59 pp +608.26K (+33.69%) | Added | ↗▾ |
| 02 | NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT View history and evidence | $25.13M | 5.08% | 2.13M shares | 4.92% → 5.08%+0.16 pp +402.58K (+23.36%) | Added | ↗▾ |
| 03 | NVGNUVEEN AMT-FR MUNI CRDT View history and evidence | $22.79M | 4.61% | 1.93M shares | 4.03% → 4.61%+0.58 pp +500.73K (+35.08%) | Added | ↗▾ |
| 04 | NADNUVEEN QUALITY MUNICIPAL INC View history and evidence | $21.85M | 4.42% | 1.91M shares | 3.21% → 4.42%+1.21 pp +752.37K (+65.07%) | Added | ↗▾ |
| 05 | NACNUVEEN CA QLTY MUNI INC View history and evidence | $17.40M | 3.52% | 1.57M shares | 3.17% → 3.52%+0.35 pp +369.35K (+30.79%) | Added | ↗▾ |
| 06 | MUCBLACKROCK MUNIHOLD CA QLTY View history and evidence | $14.69M | 2.97% | 1.32M shares | 3.14% → 2.97%-0.17 pp +118.69K (+9.88%) | Added | ↗▾ |
| 07 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $13.10M | 2.65% | 629.76K shares | 0.23% → 2.65%+2.42 pp +586.09K (+1341.95%) | Added | ↗▾ |
| 08 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $11.38M | 2.30% | 120.11K shares | 7.26% → 2.30%-4.96 pp -173.57K (-59.10%) | Reduced | ↗▾ |
| 09 | CENTACENTRAL GARDEN AND PET CO-ACL A NON-VTG View history and evidence | $10.64M | 2.15% | 212.38K shares | 2.24% → 2.15%-0.09 pp +8.29K (+4.06%) | Added | ↗▾ |
| 10 | LEOBNY MELLON STRATEGIC MUNI View history and evidence | $9.27M | 1.88% | 1.58M shares | 1.02% → 1.88%+0.86 pp +884.92K (+126.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FWONA LIBERTY MEDIA CORP-CLASS A | Non-derivative | -53,424 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| MYI BLACKROCK MUNIYIELD QLTY III | Non-derivative | -230,884 | -$2.20M | SEC filing ↗ | SEC filing ↗ |
| MQY BLACKROCK MUNIYIELD QUALITY | Non-derivative | -156,119 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535521 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 494363869
}Research all 148 reported holdings.
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