NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

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

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

Q1 2021
Shares 37,000 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 37,000 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $203 Avg Close — Range —