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 NUVEEN QUALITY MUNCP INCOME (NAD). 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 | ADDED | 275,645 | +22,000 | +8.7% | 1.38% | $3.3M | $11.81 |
| 2025 Q3 | REDUCED | 253,645 | -10,150 | -3.8% | 1.19% | $3.0M | $11.28 |
| 2025 Q2 | ADDED | 263,795 | +29,306 | +12.5% | 1.22% | $3.0M | $10.69 |
| 2025 Q1 | ADDED | 234,489 | +40,050 | +20.6% | 1.17% | $2.7M | $10.68 |
| 2024 Q4 | ADDED | 194,439 | +30,023 | +18.3% | 0.88% | $2.3M | $10.61 |
| 2024 Q3 | ADDED | 164,416 | +12,500 | +8.2% | 0.81% | $2.0M | $11.05 |
| 2024 Q2 | ADDED | 151,916 | +13,127 | +9.5% | 0.76% | $1.8M | $10.28 |
| 2024 Q1 | ADDED | 138,789 | +15,484 | +12.6% | 0.69% | $1.6M | $9.88 |
| 2023 Q4 | ADDED | 123,305 | +52,769 | +74.8% | 0.63% | $1.4M | $9.75 |
| 2023 Q3 | REDUCED | 70,536 | -245 | -0.3% | 0.35% | $715K | $8.53 |
As of 2025 Q4 — sorted by position size