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Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

PMF holding history

PIMCO 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.

PMF overviewAll 13F holders of PMFFull 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 PMF by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−17,100−100.0%Sold outHolders
Q1 202517,100$151.2K0.1%00.0%UnchangedHolders
Q4 202417,100$153.6K0.1%−4,900−22.3%ReducedHolders
Q3 202422,000$227.0K0.1%+2,000+10.0%AddedHolders
Q2 202420,000$183.4K0.1%00.0%UnchangedHolders
Q1 202420,000$186.6K0.1%00.0%UnchangedHolders
Q4 202320,000$186.6K0.1%−5,000−20.0%ReducedHolders
Q3 202325,000$210.0K0.1%−3,000−10.7%ReducedHolders
Q2 202328,000$287.8K0.1%−6,000−17.6%ReducedHolders
Q1 202334,000$338.3K0.2%−3,000−8.1%ReducedHolders
Q4 202237,000$385.9K0.2%–No prior filingHolders