Susquehanna International Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
18,551
+4,626
| +33% | +$37.5K | ﹤0.01% | 5716 |
|
|
2025
Q1 | $115K | Buy |
13,925
+1,523
| +12% | +$12.6K | ﹤0.01% | 5813 |
|
|
2024
Q4 | $99.7K | Buy |
+12,402
| New | +$99.7K | ﹤0.01% | 5697 |
|
|
2024
Q1 | – | Sell |
-12,115
| Closed | -$100K | – | 6256 |
|
|
2023
Q4 | $100K | Sell |
12,115
-14,590
| -55% | -$121K | ﹤0.01% | 5346 |
|
|
2023
Q3 | $214K | Buy |
26,705
+15,703
| +143% | +$126K | ﹤0.01% | 4470 |
|
|
2023
Q2 | $93K | Buy |
+11,002
| New | +$93K | ﹤0.01% | 5028 |
|
|
2023
Q1 | – | Sell |
-18,385
| Closed | -$152K | – | 6468 |
|
|
2022
Q4 | $152K | Buy |
18,385
+6,417
| +54% | +$53K | ﹤0.01% | 4686 |
|
|
2022
Q3 | $98K | Sell |
11,968
-16,062
| -57% | -$132K | ﹤0.01% | 5288 |
|
|
2022
Q2 | $239K | Buy |
+28,030
| New | +$239K | ﹤0.01% | 4312 |
|