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Pimco NY Muni. Income Fund III shares owned by Logan Stone Capital

Quarter-by-quarter ownership of Pimco NY Muni. Income Fund III (PYN) shares owned by Logan Stone Capital from 13F filings

Historical chart of Logan Stone Capital investment in Pimco NY Muni. Income Fund III

Tip: Access up to 7 years of quarterly data

All positions including Pimco NY Muni. Income Fund III held by Logan Stone Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco NY Muni. Income Fund III by Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $444k 75k 5.90
2024-03-31 $439k 75k 5.87
2023-12-31 $140k 23k 5.96

More positions owned by Logan Stone Capital

Spdr Ser Tr Bloomberg High Y (JNK)
Ishares Bitcoin Tr SHS (IBIT)
Nuveen Div. Advantage Muni. Fund (NAD)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Nuveen Insd Dividend Advantage (NVG)
Central Garden & Pet Cl A Non-vtg (CENTA)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Dws Municipal Income Cf non-tax cef (KTF)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Invesco Insured Municipal Income Trust (IIM)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)

View all positions for Logan Stone Capital

Top funds holding Pimco NY Muni. Income Fund III

Deschutes Portfolio Strategy
Guggenheim Capital, LLC Managers
Wolverine Asset Management
Logan Stone Capital
Saba Capital Management
Hennion & Walsh Asset Management
Mml Investors Services
Maltin Wealth Management
Melfa Wealth Management
Susquehanna International
Morgan Stanley
Rivernorth Capital Management
Landscape Capital Management
Dopkins Wealth Management
Citadel Advisors

View all funds holding Pimco NY Muni. Income Fund III