Penbrook Management’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,000	Closed	-$543K	–	107
2021 Q1	$543K	Hold	37,000	–	–	0.39%	70
2020 Q4	$549K	Buy	37,000 +12,000	+48%	+$178K	0.42%	63
2020 Q3	$370K	Hold	25,000	–	–	0.32%	75
2020 Q2	$341K	Hold	25,000	–	–	0.34%	78
2020 Q1	$340K	Hold	25,000	–	–	0.44%	63
2019 Q4	$357K	Hold	25,000	–	–	0.35%	81
2019 Q3	$354K	Hold	25,000	–	–	0.38%	76
2019 Q2	$358K	Hold	25,000	–	–	0.38%	79
2019 Q1	$347K	Hold	25,000	–	–	0.36%	79
2018 Q4	$328K	Buy	25,000 +5,000	+25%	+$65.6K	0.37%	80
2018 Q3	$268K	Hold	20,000	–	–	0.26%	90
2018 Q2	$273K	Hold	20,000	–	–	0.26%	88
2018 Q1	$272K	Hold	20,000	–	–	0.27%	87
2017 Q4	$287K	Buy	+20,000	New	+$287K	0.26%	86
2016 Q3	$318K	Hold	20,000	–	–	0.34%	81
2016 Q2	$321K	Hold	20,000	–	–	0.35%	80
2016 Q1	$314K	Hold	20,000	–	–	0.35%	80
2015 Q4	$306K	Hold	20,000	–	–	0.31%	87
2015 Q3	$297K	Hold	20,000	–	–	0.31%	86
2015 Q2	$299K	Hold	20,000	–	–	0.28%	90
2015 Q1	$297K	Hold	20,000	–	–	0.26%	97
2014 Q4	$295K	Hold	20,000	–	–	0.27%	97
2014 Q3	$289K	Hold	20,000	–	–	0.27%	93
2014 Q2	$295K	Sell	20,000 -15,000	-43%	-$221K	0.26%	90
2014 Q1	$483K	Buy	35,000 +20,000	+133%	+$276K	0.23%	95
2013 Q4	$203K	Buy	+15,000	New	+$203K	0.2%	92