Penbrook Management LLC - NUVEEN NEW YORK MUN VALUE FD ownership

NUVEEN NEW YORK MUN VALUE FD's ticker is NYV and the CUSIP is 670706100. A total of 14 filers reported holding NUVEEN NEW YORK MUN VALUE FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of NUVEEN NEW YORK MUN VALUE FD
ValueSharesWeighting
Q1 2021$543,000
-1.1%
37,0000.0%0.39%
-7.6%
Q4 2020$549,000
+48.4%
37,000
+48.0%
0.42%
+31.8%
Q3 2020$370,000
+8.5%
25,0000.0%0.32%
-4.2%
Q2 2020$341,000
+0.3%
25,0000.0%0.34%
-23.0%
Q1 2020$340,000
-4.8%
25,0000.0%0.44%
+25.0%
Q4 2019$357,000
+0.8%
25,0000.0%0.35%
-9.4%
Q3 2019$354,000
-1.1%
25,0000.0%0.38%0.0%
Q2 2019$358,000
+3.2%
25,0000.0%0.38%
+6.4%
Q1 2019$347,000
+5.8%
25,0000.0%0.36%
-3.5%
Q4 2018$328,000
+22.4%
25,000
+25.0%
0.37%
+45.5%
Q3 2018$268,000
-1.8%
20,0000.0%0.26%
-2.3%
Q2 2018$273,000
+0.4%
20,0000.0%0.26%
-3.3%
Q1 2018$272,000
-5.2%
20,0000.0%0.27%
+5.4%
Q4 2017$287,000
-9.7%
20,0000.0%0.26%
-24.8%
Q3 2016$318,000
-0.9%
20,0000.0%0.34%
-3.1%
Q2 2016$321,000
+2.2%
20,0000.0%0.35%
+2.3%
Q1 2016$314,000
+2.6%
20,0000.0%0.35%
+10.2%
Q4 2015$306,000
+3.0%
20,0000.0%0.31%
-0.3%
Q3 2015$297,000
-0.7%
20,0000.0%0.32%
+10.9%
Q2 2015$299,000
+0.7%
20,0000.0%0.28%
+7.6%
Q1 2015$297,000
+0.7%
20,0000.0%0.26%
-0.8%
Q4 2014$295,000
+2.1%
20,0000.0%0.27%0.0%
Q3 2014$289,000
-2.0%
20,0000.0%0.27%
+1.9%
Q2 2014$295,000
-38.9%
20,000
-42.9%
0.26%
+13.0%
Q1 2014$483,000
+137.9%
35,000
+133.3%
0.23%
+17.3%
Q4 2013$203,00015,0000.20%
Other shareholders
NUVEEN NEW YORK MUN VALUE FD shareholders Q3 2015
NameSharesValueWeighting ↓
Penbrook Management LLC 25,000$370,0000.32%
ICON ADVISERS INC/CO 56,346$834,0000.16%
Tortoise Investment Management, LLC 36,808$545,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 141,067$2,088,0000.13%
Karpus Management, Inc. 168,961$2,501,0000.09%
SHELTON CAPITAL MANAGEMENT 59,517$881,0000.04%
Relative Value Partners Group, LLC 10,956$162,0000.02%
Kestra Advisory Services, LLC 16,973$251,000,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 15,327$226,0000.00%
SIT INVESTMENT ASSOCIATES INC 9,811$145,0000.00%
View complete list of NUVEEN NEW YORK MUN VALUE FD shareholders