Penbrook Management LLC Nuveen New York Municipal Value Fund Transaction History
Penbrook Management LLC
- $145 Million
- Q3 2024
A detailed history of Penbrook Management LLC transactions in Nuveen New York Municipal Value Fund stock. As of the latest transaction made, Penbrook Management LLC holds 213,727 shares of NNY stock, worth $1.72 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
213,727
Previous 213,727
-0.0%
Holding current value
$1.72 Million
Previous $1.77 Million
3.9%
% of portfolio
1.27%
Previous 1.15%
Shares
7 transactions
Others Institutions Holding NNY
# of Institutions
39Shares Held
4.33MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC897KShares$7.22 Million0.85% of portfolio
-
1607 Capital Partners, LLC Richmond, VA664KShares$5.34 Million0.52% of portfolio
-
Ubs Group Ag618KShares$4.97 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL318KShares$2.56 Million0.02% of portfolio
-
Morgan Stanley New York, NY297KShares$2.39 Million0.0% of portfolio
About NUVEEN NEW YORK MUNICIPAL VALUE FUND
- Ticker NNY
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It ...