Penbrook Management LLC

SEC CIK: 0001381055
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

NNY holding history

Nuveen New York Municipal Value Fund in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNY overview All 13F holders of NNY Full Q2 2026 holdings

Shares (Q2 2026): 213,727
Value: $1.87M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of NNY by Penbrook Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	213,727	$1.87M	1.2%	00.0%	Unchanged	Holders
Q1 2026	213,727	$1.78M	1.4%	00.0%	Unchanged	Holders
Q4 2025	213,727	$1.83M	1.3%	00.0%	Unchanged	Holders
Q3 2025	213,727	$1.77M	1.2%	00.0%	Unchanged	Holders
Q2 2025	213,727	$1.73M	1.3%	00.0%	Unchanged	Holders
Q1 2025	213,727	$1.77M	1.3%	00.0%	Unchanged	Holders
Q4 2024	213,727	$1.72M	1.2%	00.0%	Unchanged	Holders
Q3 2024	213,727	$1.84M	1.2%	00.0%	Unchanged	Holders
Q2 2024	213,727	$1.77M	1.1%	00.0%	Unchanged	Holders
Q1 2024	213,727	$1.78M	1.1%	00.0%	Unchanged	Holders
Q4 2023	213,727	$1.77M	1.2%	00.0%	Unchanged	Holders
Q3 2023	213,727	$1.71M	1.3%	00.0%	Unchanged	Holders
Q2 2023	213,727	$1.81M	1.3%	00.0%	Unchanged	Holders
Q1 2023	213,727	$1.86M	1.5%	00.0%	Unchanged	Holders
Q4 2022	213,727	$1.77M	1.5%	00.0%	Unchanged	Holders
Q3 2022	213,727	$1.74M	1.5%	00.0%	Unchanged	Holders
Q2 2022	213,727	$1.82M	1.4%	00.0%	Unchanged	Holders
Q1 2022	213,727	$1.93M	1.3%	00.0%	Unchanged	Holders
Q4 2021	213,727	$2.11M	1.3%	00.0%	Unchanged	Holders
Q3 2021	213,727	$2.14M	1.3%	00.0%	Unchanged	Holders
Q2 2021	213,727	$2.15M	1.4%	+57,403+36.7%	Added	Holders
Q1 2021	156,324	$1.53M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.