Penbrook Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Buy	40,000 +20,000	+100%	+$175K	0.13%	94
2025 Q1	$175K	Hold	20,000	–	–	0.13%	99
2024 Q4	$172K	Hold	20,000	–	–	0.12%	101
2024 Q3	$180K	Hold	20,000	–	–	0.12%	97
2024 Q2	$173K	Hold	20,000	–	–	0.11%	93
2024 Q1	$174K	Hold	20,000	–	–	0.11%	96
2023 Q4	$172K	Hold	20,000	–	–	0.12%	94
2023 Q3	$165K	Hold	20,000	–	–	0.12%	94
2023 Q2	$174K	Hold	20,000	–	–	0.13%	96
2023 Q1	$176K	Hold	20,000	–	–	0.14%	90
2022 Q4	$172K	Hold	20,000	–	–	0.15%	90
2022 Q3	$169K	Sell	20,000 -6,500	-25%	-$54.9K	0.15%	95
2022 Q2	$237K	Hold	26,500	–	–	0.19%	92
2022 Q1	$254K	Hold	26,500	–	–	0.16%	95
2021 Q4	$275K	Hold	26,500	–	–	0.17%	90
2021 Q3	$300K	Hold	26,500	–	–	0.19%	94
2021 Q2	$306K	Hold	26,500	–	–	0.18%	91
2021 Q1	$295K	Hold	26,500	–	–	0.21%	88
2020 Q4	$294K	Hold	26,500	–	–	0.23%	82
2020 Q3	$282K	Hold	26,500	–	–	0.24%	83
2020 Q2	$270K	Hold	26,500	–	–	0.27%	85
2020 Q1	$259K	Hold	26,500	–	–	0.33%	75
2019 Q4	$284K	Hold	26,500	–	–	0.28%	90
2019 Q3	$279K	Buy	+26,500	New	+$279K	0.3%	89