Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
NAD holding history
Nuveen Quality Municipal Income Fund 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.
NAD overviewAll 13F holders of NADFull Q2 2026 holdings
- Shares (Q2 2026)
- 350,711
- Value
- $4.25M
- % of portfolio
- 1.5%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 350,711 | $4.25M | 1.5% | +50,300+16.7% | Added | Holders |
| Q1 2026 | 300,411 | $3.45M | 1.5% | +24,766+9.0% | Added | Holders |
| Q4 2025 | 275,645 | $3.31M | 1.4% | +22,000+8.7% | Added | Holders |
| Q3 2025 | 253,645 | $2.97M | 1.3% | −10,150−3.8% | Reduced | Holders |
| Q2 2025 | 263,795 | $2.98M | 1.3% | +29,306+12.5% | Added | Holders |
| Q1 2025 | 234,489 | $2.70M | 1.2% | +40,050+20.6% | Added | Holders |
| Q4 2024 | 194,439 | $2.27M | 0.9% | +30,023+18.3% | Added | Holders |
| Q3 2024 | 164,416 | $2.04M | 0.8% | +12,500+8.2% | Added | Holders |
| Q2 2024 | 151,916 | $1.78M | 0.8% | +13,127+9.5% | Added | Holders |
| Q1 2024 | 138,789 | $1.59M | 0.7% | +15,484+12.6% | Added | Holders |
| Q4 2023 | 123,305 | $1.41M | 0.6% | +52,769+74.8% | Added | Holders |
| Q3 2023 | 70,536 | $715.2K | 0.4% | −245−0.3% | Reduced | Holders |
| Q2 2023 | 70,781 | $797.7K | 0.4% | −3,465−4.7% | Reduced | Holders |
| Q1 2023 | 74,246 | $856.1K | 0.4% | −8,291−10.0% | Reduced | Holders |
| Q4 2022 | 82,537 | $973.9K | 0.5% | – | No prior filing | Holders |