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 FD IN (MHD). 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 | 37,608 | +2,871 | +8.3% | 0.18% | $442K | $11.56 |
| 2025 Q3 | UNCHANGED | 34,737 | — | 0% | 0.16% | $408K | $11.40 |
| 2025 Q2 | REDUCED | 34,737 | -3,237 | -8.5% | 0.16% | $389K | $10.69 |
| 2025 Q1 | ADDED | 37,974 | +4,580 | +13.7% | 0.19% | $446K | $11.03 |
| 2024 Q4 | UNCHANGED | 33,394 | — | 0% | 0.15% | $390K | $10.80 |
| 2024 Q3 | UNCHANGED | 33,394 | — | 0% | 0.17% | $422K | $11.54 |
| 2024 Q2 | UNCHANGED | 33,394 | — | 0% | 0.17% | $404K | $10.88 |
| 2024 Q1 | ADDED | 33,394 | +14,629 | +78.0% | 0.17% | $403K | $10.73 |
| 2023 Q4 | ADDED | 18,765 | +1,817 | +10.7% | 0.10% | $223K | $10.44 |
| 2023 Q3 | UNCHANGED | 16,948 | — | 0% | 0.09% | $175K | $8.93 |
As of 2025 Q4 — sorted by position size