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Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

BLE holding history

BlackRock Municipal Income Trust II in every 13F filed by Palogic Value Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLE overviewAll 13F holders of BLEFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2022
Holdings of BLE by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−15,000−100.0%Sold outHolders
Q2 202515,000$150.6K0.1%00.0%UnchangedHolders
Q1 202515,000$155.8K0.1%00.0%UnchangedHolders
Q4 202415,000$157.7K0.1%00.0%UnchangedHolders
Q3 202415,000$168.9K0.1%00.0%UnchangedHolders
Q2 202415,000$162.2K0.1%00.0%UnchangedHolders
Q1 202415,000$162.9K0.1%00.0%UnchangedHolders
Q4 202315,000$160.2K0.1%00.0%UnchangedHolders
Q3 202315,000$137.1K0.1%−5,000−25.0%ReducedHolders
Q2 202320,000$208.2K0.1%00.0%UnchangedHolders
Q1 202320,000$214.6K0.1%00.0%UnchangedHolders
Q4 202220,000$206.6K0.1%–No prior filingHolders