News + Filings Holdings
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Penbrook Management LLC
> NNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 0 | 1,711,953,000 | -94,040,000 | $8,010.00 |
| 06/30/2023 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 0 | 1,805,993,000 | 40,608,000 | $8,450.00 |
| 12/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 0 | 1,765,385,000 | 1,763,641,000 | $8,260.00 |
| 09/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 0 | 1,744,000 | -75,000 | $8.16 |
| 06/30/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 0 | 1,819,000 | -109,000 | $8.51 |
| 03/31/2022 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 0 | 1,928,000 | -180,000 | $9.02 |
| 12/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 0 | 2,108,000 | -34,000 | $9.86 |
| 09/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 0 | 2,142,000 | -8,000 | $10.02 |
| 06/30/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 213,727 | 57,403 | 2,150,000 | 624,000 | $10.06 |
| 03/31/2021 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 156,324 | -30,000 | 1,526,000 | -332,000 | $9.76 |
| 12/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 156,324 | 46,324 | 1,559,000 | 448,000 | $9.97 |
| 09/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 110,000 | 0 | 1,111,000 | 44,000 | $10.10 |
| 06/30/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 110,000 | 0 | 1,067,000 | 27,000 | $9.70 |
| 03/31/2020 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 110,000 | 0 | 1,040,000 | -113,000 | $9.45 |
| 12/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 110,000 | 0 | 1,153,000 | 34,000 | $10.48 |
| 09/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 110,000 | 10,000 | 1,119,000 | 123,000 | $10.17 |
| 06/30/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 100,000 | 0 | 996,000 | -5,000 | $9.96 |
| 03/31/2019 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 100,000 | 0 | 1,001,000 | 46,000 | $10.01 |
| 12/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 100,000 | 0 | 955,000 | 12,000 | $9.55 |
| 09/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 100,000 | 0 | 943,000 | 22,000 | $9.43 |
| 06/30/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 100,000 | 0 | 921,000 | 2,000 | $9.21 |
| 03/31/2018 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 100,000 | 0 | 919,000 | -31,000 | $9.19 |
| 12/31/2017 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | 100,000 | 100,000 | 950,000 | 950,000 | $9.50 |
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