NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 213,727 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 213,727 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 213,727 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 213,727 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 213,727 Value ($000) $1,719 Avg Close — Range —
Q3 2024
Shares 213,727 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 213,727 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 213,727 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 213,727 Value ($000) $1,770 Avg Close — Range —
Q3 2023
Shares 213,727 Value ($000) $1,712 Avg Close — Range —
Q2 2023
Shares 213,727 Value ($000) $1,806 Avg Close — Range —
Q1 2023
Shares 213,727 Value ($000) $1,865 Avg Close — Range —
Q4 2022
Shares 213,727 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 213,727 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 213,727 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 213,727 Value ($000) $1,928 Avg Close — Range —
Q4 2021
Shares 213,727 Value ($000) $2,108 Avg Close — Range —
Q3 2021
Shares 213,727 Value ($000) $2,142 Avg Close — Range —
Q2 2021
Shares 213,727 Value ($000) $2,150 Avg Close — Range —
Q1 2021
Shares 156,324 Value ($000) $1,526 Avg Close — Range —
Q4 2020
Shares 156,324 Value ($000) $1,559 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $1,153 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $1,119 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $996 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,001 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $921 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $950 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $1,033 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $1,042 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $1,004 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $874 Avg Close — Range —
Q2 2015
Shares 79,000 Value ($000) $766 Avg Close — Range —
Q1 2015
Shares 79,000 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 79,000 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 79,000 Value ($000) $767 Avg Close — Range —
Q2 2014
Shares 79,000 Value ($000) $780 Avg Close — Range —
Q1 2014
Shares 79,000 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 79,000 Value ($000) $692 Avg Close — Range —