LSC
PNI

Logan Stone Capital’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Logan Stone Capital’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Buy
+355,556
New +$2.49M 0.68% 32
2025
Q3 		– Sell
-214,375
Closed -$1.44M – 88
2025
Q2 		$1.44M Sell
214,375
-8,400
-4% -$56.7K 0.68% 28
2025
Q1 		$1.58M Buy
222,775
+55,495
+33% +$401K 0.74% 30
2024
Q4 		$1.2M Buy
167,280
+75,132
+82% +$561K 0.4% 45
2024
Q3 		$727K Buy
92,148
+9,572
+12% +$72.7K 0.18% 87
2024
Q2 		$612K Buy
82,576
+8,651
+12% +$63K 0.16% 107
2024
Q1 		$549K Sell
73,925
-15,914
-18% -$119K 0.12% 106
2023
Q4 		$682K Buy
89,839
+29,545
+49% +$201K 0.14% 104
2023
Q3 		$387K Buy
60,294
+2,242
+4% +$16.3K 0.11% 117
2023
Q2 		$441K Buy
58,052
+5,557
+11% +$42.4K 0.15% 111
2023
Q1 		$406K Buy
52,495
+14,800
+39% +$116K 0.16% 117
2022
Q4 		$300K Buy
+37,695
New +$292K 0.11% 162

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM