Palogic Value Management, L.P.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1532943
DALLAS, TX
Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,250,617
+$795,891 QoQ
Shares Held
350,711
+16.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#26
of 285 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Palogic Value Management, L.P. holds $30,377,303 across 29 Asset Management names. NAD ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
380,871 | $4,471,425 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
350,711 | $4,250,617 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
291,032 | $3,725,209 | |
| 4 | ARCC |
Ares Capital Corp
|
110,948 | $2,055,866 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
172,238 | $1,872,227 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
135,750 | $1,434,877 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
70,647 | $1,347,238 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
93,184 | $1,231,892 |
All Filings in NAD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,250,617 | 350,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,454,726 | 300,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,313,252 | 275,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,965,110 | 253,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,978,245 | 263,795 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,701,313 | 234,489 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $2,267,158 | 194,439 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $2,035,470 | 164,416 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $1,783,493 | 151,916 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,590,521 | 138,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,411,842 | 123,305 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $715,235 | 70,536 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $797,701 | 70,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $856,056 | 74,246 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $973,936 | 82,537 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||