LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-1.57%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$44.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.84M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.72M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23.6M 8.01% 256,818 +251,214 +4,483% +$23.1M
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$14.8M 5.01% 1,265,815 +758,353 +149% +$8.84M
MUC icon
3
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$12.5M 4.25% 1,156,261 +334,221 +41% +$3.63M
NAC icon
4
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$11.4M 3.86% 1,042,831 +306,432 +42% +$3.35M
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$9.57M 3.24% 817,580 +136,858 +20% +$1.6M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$8.7M 2.95% 796,061 +174,333 +28% +$1.91M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.11M 2.41% 630,680 +226,334 +56% +$2.55M
GDV icon
8
Gabelli Dividend & Income Trust
GDV
$2.39B
$6.9M 2.34% 326,323 +94,359 +41% +$1.99M
MEGI
9
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$5.94M 2.01% 433,340 -44,413 -9% -$608K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.83M 1.98% 89,124 +12,092 +16% +$791K
MYN icon
11
BlackRock MuniYield New York Quality Fund
MYN
$357M
$5.72M 1.94% 564,801 +53,318 +10% +$540K
BFK icon
12
BlackRock Municipal Income Trust
BFK
$425M
$5.45M 1.85% 548,236 +209,104 +62% +$2.08M
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.61M 1.56% 429,865 -18,600 -4% -$200K
NXJ icon
14
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$4.38M 1.48% 381,496 +79,539 +26% +$912K
MUJ icon
15
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$4.36M 1.48% 389,955 +95,068 +32% +$1.06M
NQP icon
16
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$4.3M 1.46% 382,375 +36,359 +11% +$409K
BLE icon
17
BlackRock Municipal Income Trust II
BLE
$475M
$4.26M 1.44% 409,162 +109,215 +36% +$1.14M
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$583M
$4.04M 1.37% 347,053 +160,736 +86% +$1.87M
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.71M 1.26% 324,105 +48,007 +17% +$549K
VCV icon
20
Invesco California Value Municipal Income Trust
VCV
$490M
$3.64M 1.24% 380,256 -73,918 -16% -$708K
MYD icon
21
BlackRock MuniYield Fund
MYD
$460M
$3.59M 1.22% 343,516 +207,835 +153% +$2.17M
EVM
22
Eaton Vance California Municipal Bond Fund
EVM
$224M
$3.49M 1.18% 391,739 +22,173 +6% +$197K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$3.42M 1.16% 330,314 +85,771 +35% +$888K
MHI
24
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.41M 1.16% 399,354 +94,162 +31% +$803K
KTF
25
DWS Municipal Income Trust
KTF
$347M
$3.18M 1.08% 368,813 +44,873 +14% +$386K
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