Susquehanna International Group’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Susquehanna International Group’s Portfolio NCB Stock Details NCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,269	Closed	-$176K	–	12186
2020 Q3	$176K	Sell	11,269 -17,931	-61%	-$273K	﹤0.01%	9571
2020 Q2	$421K	Buy	29,200 +4,608	+19%	+$65.5K	﹤0.01%	7737
2020 Q1	$361K	Sell	24,592 -16,126	-40%	-$247K	﹤0.01%	7621
2019 Q4	$643K	Buy	40,718 +13,685	+51%	+$221K	﹤0.01%	6442
2019 Q3	$449K	Buy	27,033 +9,465	+54%	+$156K	﹤0.01%	7533
2019 Q2	$283K	Sell	17,568 -764	-4%	-$12.2K	﹤0.01%	8436
2019 Q1	$292K	Sell	18,332 -6,979	-28%	-$110K	﹤0.01%	7266
2018 Q4	$386K	Buy	+25,311	New	+$393K	﹤0.01%	6531
2018 Q3	–	Sell	-11,030	Closed	-$176K	–	10963
2018 Q2	$176K	Buy	+11,030	New	+$171K	﹤0.01%	8726

Other funds holding NCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Susquehanna International Group's NCB Position: Q4 2020 in Review

Susquehanna International Group sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q4 2020, closing a stake of 11,269 shares — an estimated $176K sold.

Susquehanna International Group first reported a position in NCB in Q2 2018 and held it in 9 quarters. The position peaked at $643K in Q4 2019. 22 funds tracked by Wall St. Rank hold NCB as of Q4 2020.

Susquehanna International Group reported no remaining Nuveen California Municipal Value Fund 2 position as of Q4 2020 after selling out during the quarter.
Susquehanna International Group sold 11,269 Nuveen California Municipal Value Fund 2 shares in Q4 2020, an estimated $176K.
Susquehanna International Group first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2018 and held it in 9 quarters.
Susquehanna International Group's Nuveen California Municipal Value Fund 2 position peaked at $643K in Q4 2019.
22 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.