Logan Stone Capital, LLC PFN β€” PIMCO INCOME STRATEGY FD II

Ownership history in Logan Stone Capital, LLC  Β·  2 quarters on record

AI Ownership Summary

Logan Stone Capital, LLC reported PIMCO INCOME STRATEGY FD II (PFN) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows PFN at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Logan Stone Capital, LLC's position in PIMCO INCOME STRATEGY FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFN was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Logan Stone Capital, LLC held PFN β€” position size vs. price
% of Fund (quarterly)    PFN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 116,449 +100,969 +652.3% 0.22% $802K 2026-05-15 $6.83
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Logan Stone Capital, LLC and PFN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Logan Stone Capital, LLC reported owning PFN?

Logan Stone Capital, LLC reported PFN across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported PFN position in Logan Stone Capital, LLC's portfolio?

The largest reported portfolio weight for PFN was 0.22% in 2026 Q1.

What is the latest reported PFN position on this page?

The most recent filing on this page is 2026 Q1, when Logan Stone Capital, LLC reported 116,449 shares, equal to 0.22% of portfolio, with an estimated market value of $802K.

What does the chart on this PFN ownership page compare?

The chart compares Logan Stone Capital, LLC's quarterly PFN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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