Penbrook Management LLC NUVEEN NEW YORK MUN VALUE FD 2 Transaction History

Penbrook Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	N/A	-37,000 Closed	0 $0
Q1 2021 May 05, 2021	SELL	N/A	-10,000 Reduced 21.28%	37,000 $543,000
Q1 2021 Apr 16, 2021	BUY	N/A	10,000 Added 27.03%	47,000 $638,000
Q4 2020 Apr 25, 2022	SELL	N/A	-10,000 Reduced 21.28%	37,000 $549,000
Q4 2020 Jan 27, 2021	BUY	N/A	22,000 Added 88.0%	47,000 $697,000
Q4 2018 Feb 01, 2019	BUY	N/A	5,000 Added 25.0%	25,000 $328,000
Q4 2017 Feb 21, 2018	BUY	N/A	20,000	20,000 $287,000

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