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 BNY MELLON MUN BD INFRASTRUC (DMB). 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 | 40,250 | — | 0% | 0.18% | $442K | $10.87 |
| 2025 Q3 | UNCHANGED | 40,250 | — | 0% | 0.17% | $431K | $10.46 |
| 2025 Q2 | UNCHANGED | 40,250 | — | 0% | 0.17% | $411K | $9.88 |
| 2025 Q1 | UNCHANGED | 40,250 | — | 0% | 0.18% | $425K | $10.11 |
| 2024 Q4 | UNCHANGED | 40,250 | — | 0% | 0.16% | $417K | $9.82 |
| 2024 Q3 | UNCHANGED | 40,250 | — | 0% | 0.18% | $449K | $10.50 |
| 2024 Q2 | REDUCED | 40,250 | -11,250 | -21.8% | 0.18% | $426K | $9.87 |
| 2024 Q1 | UNCHANGED | 51,500 | — | 0% | 0.23% | $535K | $9.61 |
| 2023 Q4 | REDUCED | 51,500 | -21,000 | -29.0% | 0.24% | $531K | $9.45 |
| 2023 Q3 | UNCHANGED | 72,500 | — | 0% | 0.36% | $719K | $9.00 |
As of 2025 Q4 — sorted by position size