Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in BLACKROCK LONG-TERM MUN ADVA (BTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 38,024 | — | 0% | 0.15% | $353K | $9.19 |
| 2025 Q3 | ADDED | 38,024 | +4,000 | +11.8% | 0.15% | $364K | $9.34 |
| 2025 Q2 | REDUCED | 34,024 | -2,000 | -5.6% | 0.13% | $312K | $8.79 |
| 2025 Q1 | UNCHANGED | 36,024 | — | 0% | 0.15% | $349K | $9.14 |
| 2024 Q4 | REDUCED | 36,024 | -976 | -2.6% | 0.14% | $352K | $9.07 |
| 2024 Q3 | UNCHANGED | 37,000 | — | 0% | 0.16% | $397K | $9.82 |
| 2024 Q2 | UNCHANGED | 37,000 | — | 0% | 0.16% | $375K | $9.17 |
| 2024 Q1 | UNCHANGED | 37,000 | — | 0% | 0.16% | $370K | $8.92 |
| 2023 Q4 | UNCHANGED | 37,000 | — | 0% | 0.17% | $379K | $9.02 |
| 2023 Q3 | UNCHANGED | 37,000 | — | 0% | 0.16% | $332K | $7.80 |
As of 2025 Q4 — sorted by position size