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Palogic Value Management, L.P. > MUE

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE24,8100240,905,000-8,187,000$9,710.00
03/31/2023BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE24,810-3,000249,092,000-27,618,000$10,039.98
12/31/2022BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE27,81027,810276,710,000276,710,000$9,950.02
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