Susquehanna International Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Sell	13,668 -620	-4%	-$5.3K	﹤0.01%	12250
2025 Q4	$122K	Sell	14,288 -389	-3%	-$3.29K	﹤0.01%	11338
2025 Q3	$121K	Sell	14,677 -3,874	-21%	-$31.5K	﹤0.01%	11443
2025 Q2	$150K	Buy	18,551 +4,626	+33%	+$37.7K	﹤0.01%	11494
2025 Q1	$115K	Buy	13,925 +1,523	+12%	+$12.5K	﹤0.01%	11447
2024 Q4	$99.7K	Buy	+12,402	New	+$104K	﹤0.01%	11353
2024 Q1	–	Sell	-12,115	Closed	-$100K	–	12956
2023 Q4	$100K	Sell	12,115 -14,590	-55%	-$117K	﹤0.01%	11332
2023 Q3	$214K	Buy	26,705 +15,703	+143%	+$131K	﹤0.01%	10089
2023 Q2	$93K	Buy	+11,002	New	+$93.7K	﹤0.01%	11001
2023 Q1	–	Sell	-18,385	Closed	-$152K	–	13179
2022 Q4	$152K	Buy	18,385 +6,417	+54%	+$52.9K	﹤0.01%	10480
2022 Q3	$98K	Sell	11,968 -16,062	-57%	-$138K	﹤0.01%	11726
2022 Q2	$239K	Buy	+28,030	New	+$244K	﹤0.01%	10175

Other funds holding NNY

1CP

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group's NNY Position: Q1 2026 in Review

Susquehanna International Group reduced its Nuveen New York Municipal Value Fund (NNY) stake by 4.3% in Q1 2026, selling an estimated $5.3K and leaving 13,668 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #12250.

Susquehanna International Group first reported a position in NNY in Q2 2022 and has held it in 12 quarters since. The position peaked at $239K in Q2 2022. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Susquehanna International Group held 13,668 shares of Nuveen New York Municipal Value Fund worth $114K as of Q1 2026.
Susquehanna International Group sold 620 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $5.3K.
Nuveen New York Municipal Value Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12250 holding.
Susquehanna International Group first reported a position in Nuveen New York Municipal Value Fund in Q2 2022 and has held it in 12 quarters since.
Susquehanna International Group's Nuveen New York Municipal Value Fund position peaked at $239K in Q2 2022.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.