Susquehanna International Group’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,030	Closed	-$197K	–	10615
2018 Q4	$197K	Sell	16,030 -2,169	-12%	-$27.1K	﹤0.01%	7772
2018 Q3	$231K	Sell	18,199 -2,154	-11%	-$27.8K	﹤0.01%	7966
2018 Q2	$264K	Buy	+20,353	New	+$267K	﹤0.01%	8102

Other funds holding NJV

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group's NJV Position: Q1 2019 in Review

Susquehanna International Group sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q1 2019, closing a stake of 16,030 shares — an estimated $197K sold.

Susquehanna International Group first reported a position in NJV in Q2 2018 and held it in 3 quarters. The position peaked at $264K in Q2 2018. 14 funds tracked by Wall St. Rank hold NJV as of Q1 2019.

Susquehanna International Group reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q1 2019 after selling out during the quarter.
Susquehanna International Group sold 16,030 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q1 2019, an estimated $197K.
Susquehanna International Group first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2018 and held it in 3 quarters.
Susquehanna International Group's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $264K in Q2 2018.
14 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.