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 MUNIHOLDINGS QUALI (MUE). 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 | 16,500 | — | 0% | 0.07% | $165K | $9.93 |
| 2025 Q3 | REDUCED | 16,500 | -2,500 | -13.2% | 0.07% | $166K | $9.81 |
| 2025 Q2 | UNCHANGED | 19,000 | — | 0% | 0.07% | $182K | $9.19 |
| 2025 Q1 | UNCHANGED | 19,000 | — | 0% | 0.08% | $190K | $9.45 |
| 2024 Q4 | UNCHANGED | 19,000 | — | 0% | 0.07% | $190K | $9.30 |
| 2024 Q3 | UNCHANGED | 19,000 | — | 0% | 0.08% | $203K | $9.80 |
| 2024 Q2 | UNCHANGED | 19,000 | — | 0% | 0.08% | $194K | $9.23 |
| 2024 Q1 | UNCHANGED | 19,000 | — | 0% | 0.08% | $193K | $9.09 |
| 2023 Q4 | REDUCED | 19,000 | -3,310 | -14.8% | 0.08% | $190K | $8.83 |
| 2023 Q3 | REDUCED | 22,310 | -2,500 | -10.1% | 0.10% | $196K | $7.65 |
As of 2025 Q4 — sorted by position size