Palogic Value Management, L.P.
Position in PML — Pimco Municipal Income Fund II
CIK 1532943
DALLAS, TX
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,754
+$456 QoQ
Shares Held
11,400
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML 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. PML ranks #29 (0.3% 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
|
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 PML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,754 | 11,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,298 | 11,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,956 | 11,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,634 | 17,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,630 | 17,400 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $183,060 | 22,600 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $182,834 | 22,600 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $212,214 | 22,600 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $175,718 | 20,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $175,100 | 20,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $170,980 | 20,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,360 | 44,000 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $397,760 | 44,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $450,720 | 48,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $442,960 | 49,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||