Logan Stone Capital, LLC [Rocket]

Holdings

Logan Stone Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	JNK	Common	256,818	256,818	23,634,961,000	23,634,961,000	8.01		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	1,265,815	1,265,815	14,759,403,000	14,759,403,000	5.01		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	1,156,261	1,156,261	12,545,432,000	12,545,432,000	4.25		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	1,042,831	1,042,831	11,387,715,000	11,387,715,000	3.86		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	817,580	817,580	9,565,686,000	9,565,686,000	3.24		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	796,061	796,061	8,700,947,000	8,700,947,000	2.95		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	630,680	630,680	7,107,764,000	7,107,764,000	2.41		Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	433,340	433,340	5,936,758,000	5,936,758,000	2.01		Hist	06/30/2023
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	564,801	564,801	5,721,434,000	5,721,434,000	1.94		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	548,236	548,236	5,449,466,000	5,449,466,000	1.85		Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	429,865	429,865	4,612,451,000	4,612,451,000	1.56		Hist	06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	381,496	381,496	4,375,759,000	4,375,759,000	1.48		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	MUJ	Common	389,955	389,955	4,355,797,000	4,355,797,000	1.48		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	347,053	347,053	4,036,226,000	4,036,226,000	1.37		Hist	06/30/2023
Invesco California Value Municipal Income Trust	VCV	Common	380,256	380,256	3,642,852,000	3,642,852,000	1.24		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	343,516	343,516	3,586,307,000	3,586,307,000	1.22		Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	330,314	330,314	3,418,750,000	3,418,750,000	1.16		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	368,813	368,813	3,175,480,000	3,175,480,000	1.08		Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	431,293	431,293	2,902,602,000	2,902,602,000	0.98		Hist	06/30/2023
BLACKROCK N Y MUN INCOME TR	BNY	SH BEN INT	277,136	277,136	2,865,586,000	2,865,586,000	0.97		Hist	06/30/2023
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	MIY	Common	253,244	253,244	2,798,346,000	2,798,346,000	0.95		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	262,960	262,960	2,755,821,000	2,755,821,000	0.93		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	480,713	480,713	2,740,064,000	2,740,064,000	0.93		Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	275,620	275,620	2,736,907,000	2,736,907,000	0.93		Hist	06/30/2023
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	329,632	329,632	2,571,130,000	2,571,130,000	0.87		Hist	06/30/2023
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	Common	229,271	229,271	2,464,663,000	2,464,663,000	0.84		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	MAV	Common	303,519	303,519	2,397,800,000	2,397,800,000	0.81		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	233,721	233,721	2,211,001,000	2,211,001,000	0.75		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	225,573	225,573	2,190,314,000	2,190,314,000	0.74		Hist	06/30/2023
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	NKX	Common	184,336	184,336	2,127,237,000	2,127,237,000	0.72		Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	208,386	208,386	2,063,021,000	2,063,021,000	0.70		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	175,788	175,788	2,033,867,000	2,033,867,000	0.69		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	164,850	164,850	2,012,819,000	2,012,819,000	0.68		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	MUE	Common	196,756	196,756	1,910,501,000	1,910,501,000	0.65		Hist	06/30/2023
iSHARES TRUST	EWU	Common	58,132	58,132	1,880,570,000	1,880,570,000	0.64		Hist	06/30/2023
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