PENBROOK MANAGEMENT LLC – Nuveen New York Municipal Value Fund Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-4.11%
quarter
Nuveen New York Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $8.16 | 213.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $8.51 | 213.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $9.02 | 213.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $9.84 | 213.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $9.97 | 213.72K | |
| Q2 2021 | share | Increase | +36.72% | 57.40K shares | 624K | $9.95 | 213.72K |
| Q1 2021 | share | Decrease | -16.10% | -30K shares | -332K | $9.57 | 156.32K |
| Q4 2020 | share | Increase | +69.39% | 76.32K shares | 747K | $9.7 | 186.32K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $9.76 | 110K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $9.29 | 110K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $8.97 | 110K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $9.87 | 110K | |
| Q3 2019 | share | Increase | +10.00% | 10K shares | 123K | $9.49 | 110K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $9.22 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $9.18 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $8.68 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $8.48 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $8.21 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $8.11 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | -83K | $8.3 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $8.6 | 100K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $8.6 | 100K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $8.25 | 100K |