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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

DMF holding history

BNY Mellon Municipal Income, Inc. 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.

DMF overviewAll 13F holders of DMFFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2022
Holdings of DMF by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−20,000−100.0%Sold outHolders
Q1 202520,000$143.6K0.1%00.0%UnchangedHolders
Q4 202420,000$142.0K0.1%00.0%UnchangedHolders
Q3 202420,000$146.2K0.1%00.0%UnchangedHolders
Q2 202420,000$143.8K0.1%00.0%UnchangedHolders
Q1 202420,000$136.6K0.1%00.0%UnchangedHolders
Q4 202320,000$130.0K0.1%00.0%UnchangedHolders
Q3 202320,000$113.4K0.1%00.0%UnchangedHolders
Q2 202320,000$125.8K0.1%00.0%UnchangedHolders
Q1 202320,000$129.8K0.1%00.0%UnchangedHolders
Q4 202220,000$125.2K0.1%–No prior filingHolders