Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
MQY holding history
BlackRock Muniyield Quality Fund, 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.
MQY overviewAll 13F holders of MQYFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,000
- Value
- $232.0K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,000 | $232.0K | 0.1% | +10,000+100.0% | Added | Holders |
| Q1 2026 | 10,000 | $109.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,000 | $113.0K | <0.1% | −748−7.0% | Reduced | Holders |
| Q3 2025 | 10,748 | $125.2K | 0.1% | −2,000−15.7% | Reduced | Holders |
| Q2 2025 | 12,748 | $141.6K | 0.1% | −6,257−32.9% | Reduced | Holders |
| Q1 2025 | 19,005 | $222.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 19,005 | $218.9K | 0.1% | −3,743−16.5% | Reduced | Holders |
| Q3 2024 | 22,748 | $298.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 22,748 | $279.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,748 | $278.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,748 | $277.3K | 0.1% | −11,000−32.6% | Reduced | Holders |
| Q3 2023 | 33,748 | $345.2K | 0.2% | −6,231−15.6% | Reduced | Holders |
| Q2 2023 | 39,979 | $462.6K | 0.2% | −3,497−8.0% | Reduced | Holders |
| Q1 2023 | 43,476 | $514.8K | 0.3% | −1,000−2.2% | Reduced | Holders |
| Q4 2022 | 44,476 | $515.9K | 0.3% | – | No prior filing | Holders |