Penbrook Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Penbrook Management’s Portfolio NNY Stock Details NNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Hold	213,727	–	–	1.35%	19
2025 Q4	$1.83M	Hold	213,727	–	–	1.26%	16
2025 Q3	$1.77M	Sell	213,727 -213,727	-50%	-$1.74M	1.23%	19
2025 Q2	$3.5M	Buy	427,454 +213,727	+100%	+$1.74M	1.32%	13
2025 Q1	$1.77M	Hold	213,727	–	–	1.33%	15
2024 Q4	$1.72M	Hold	213,727	–	–	1.17%	16
2024 Q3	$1.84M	Hold	213,727	–	–	1.2%	13
2024 Q2	$1.77M	Hold	213,727	–	–	1.08%	15
2024 Q1	$1.78M	Hold	213,727	–	–	1.1%	17
2023 Q4	$1.77M	Hold	213,727	–	–	1.19%	17
2023 Q3	$1.71M	Hold	213,727	–	–	1.25%	15
2023 Q2	$1.81M	Hold	213,727	–	–	1.31%	16
2023 Q1	$1.86M	Hold	213,727	–	–	1.43%	16
2022 Q4	$1.77M	Hold	213,727	–	–	1.5%	16
2022 Q3	$1.74M	Hold	213,727	–	–	1.5%	16
2022 Q2	$1.82M	Hold	213,727	–	–	1.43%	17
2022 Q1	$1.93M	Hold	213,727	–	–	1.25%	20
2021 Q4	$2.11M	Hold	213,727	–	–	1.27%	19
2021 Q3	$2.14M	Hold	213,727	–	–	1.33%	17
2021 Q2	$2.15M	Buy	213,727 +57,403	+37%	+$564K	1.29%	21
2021 Q1	$1.53M	Hold	156,324	–	–	1.1%	31
2020 Q4	$1.56M	Buy	156,324 +46,324	+42%	+$465K	1.2%	27
2020 Q3	$1.11M	Hold	110,000	–	–	0.96%	29
2020 Q2	$1.07M	Hold	110,000	–	–	1.05%	28
2020 Q1	$1.04M	Hold	110,000	–	–	1.33%	20
2019 Q4	$1.15M	Hold	110,000	–	–	1.12%	28
2019 Q3	$1.12M	Buy	110,000 +10,000	+10%	+$102K	1.21%	26
2019 Q2	$996K	Hold	100,000	–	–	1.07%	28
2019 Q1	$1M	Hold	100,000	–	–	1.04%	32
2018 Q4	$955K	Hold	100,000	–	–	1.09%	31
2018 Q3	$943K	Hold	100,000	–	–	0.9%	37
2018 Q2	$921K	Hold	100,000	–	–	0.89%	40
2018 Q1	$919K	Hold	100,000	–	–	0.92%	38
2017 Q4	$950K	Buy	+100,000	New	+$993K	0.86%	36
2016 Q3	$1.03M	Hold	100,000	–	–	1.11%	32
2016 Q2	$1.04M	Hold	100,000	–	–	1.15%	29
2016 Q1	$1.01M	Hold	100,000	–	–	1.11%	29
2015 Q4	$1M	Buy	100,000 +10,000	+11%	+$98.3K	1.03%	35
2015 Q3	$874K	Buy	90,000 +11,000	+14%	+$107K	0.93%	39
2015 Q2	$766K	Hold	79,000	–	–	0.73%	58
2015 Q1	$769K	Hold	79,000	–	–	0.68%	62
2014 Q4	$773K	Hold	79,000	–	–	0.7%	55
2014 Q3	$767K	Hold	79,000	–	–	0.71%	58
2014 Q2	$780K	Sell	79,000 -79,000	-50%	-$770K	0.69%	56
2014 Q1	$1.44M	Buy	158,000 +79,000	+100%	+$729K	0.69%	55
2013 Q4	$692K	Buy	+79,000	New	+$693K	0.67%	59

Other funds holding NNY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Penbrook Management's NNY Position: Q1 2026 in Review

Penbrook Management held its Nuveen New York Municipal Value Fund (NNY) position steady in Q1 2026 at 213,727 shares worth $1.78M. The position accounts for 1.35% of the portfolio, ranked #19.

Penbrook Management first reported a position in NNY in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.5M in Q2 2025. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Penbrook Management held 213,727 shares of Nuveen New York Municipal Value Fund worth $1.78M as of Q1 2026.
Penbrook Management left its Nuveen New York Municipal Value Fund share count unchanged in Q1 2026.
Nuveen New York Municipal Value Fund made up 1.35% of Penbrook Management's portfolio in Q1 2026, its #19 holding.
Penbrook Management first reported a position in Nuveen New York Municipal Value Fund in Q4 2013 and has held it in 46 quarters since.
Penbrook Management's Nuveen New York Municipal Value Fund position peaked at $3.5M in Q2 2025.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.