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

Penbrook Management’s Portfolio NNY Stock Details NNY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.5M	Buy	427,454 +213,727	+100%	+$1.75M	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%	+$577K	1.29%	21
2021 Q1	$1.53M	Hold	156,324	–	–	1.1%	31
2020 Q4	$1.56M	Buy	156,324 +46,324	+42%	+$462K	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	+$950K	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%	+$100K	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%	-$780K	0.69%	56
2014 Q1	$1.44M	Buy	158,000 +79,000	+100%	+$719K	0.69%	55
2013 Q4	$692K	Buy	+79,000	New	+$692K	0.67%	59