Penbrook Management’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$66.6K | 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 | +$290K | 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% | -$219K | 0.26% | 90 |
|
|
2014
Q1 | $483K | Buy |
35,000
+20,000
| +133% | +$278K | 0.23% | 95 |
|
|
2013
Q4 | $203K | Buy |
+15,000
| New | +$202K | 0.2% | 92 |
|
Penbrook Management's NYV Position: Q2 2021 in Review
Penbrook Management sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q2 2021, closing a stake of 37,000 shares — an estimated $543K sold.
Penbrook Management first reported a position in NYV in Q4 2013 and held it in 26 quarters. The position peaked at $549K in Q4 2020. 0 funds tracked by Wall St. Rank hold NYV as of Q2 2021.
- Penbrook Management reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q2 2021 after selling out during the quarter.
- Penbrook Management sold 37,000 Nuveen New York Municipal Value Fund 2 shares in Q2 2021, an estimated $543K.
- Penbrook Management first reported a position in Nuveen New York Municipal Value Fund 2 in Q4 2013 and held it in 26 quarters.
- Penbrook Management's Nuveen New York Municipal Value Fund 2 position peaked at $549K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q2 2021.
Based on Penbrook Management's 13F filing for Q2 2021, filed 27 Jul 2021.