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
Q2 		$1.42M Sell
199,597
-155,959
-44% -$1.09M 0.3% 51
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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Logan Stone Capital's PNI Position: Q2 2026 in Review

Logan Stone Capital reduced its PIMCO New York Municipal Income Fund II (PNI) stake by 44% in Q2 2026, selling an estimated $1.09M and leaving 199,597 shares worth $1.42M. The position accounts for 0.3% of the portfolio, ranked #51.

Logan Stone Capital first reported a position in PNI in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2026. 56 funds tracked by Wall St. Rank hold PNI as of Q2 2026.

  • Logan Stone Capital held 199,597 shares of PIMCO New York Municipal Income Fund II worth $1.42M as of Q2 2026.
  • Logan Stone Capital sold 155,959 PIMCO New York Municipal Income Fund II shares in Q2 2026, an estimated $1.09M.
  • PIMCO New York Municipal Income Fund II made up 0.3% of Logan Stone Capital's portfolio in Q2 2026, its #51 holding.
  • Logan Stone Capital first reported a position in PIMCO New York Municipal Income Fund II in Q4 2022 and has held it in 13 quarters since.
  • Logan Stone Capital's PIMCO New York Municipal Income Fund II position peaked at $2.44M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.