Susquehanna International Group’s Nuveen New York Municipal Value Fund 2 NYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,122	Closed	-$231K	–	11424
2019 Q4	$231K	Buy	+16,122	New	+$231K	﹤0.01%	8508
2019 Q2	–	Sell	-11,651	Closed	-$162K	–	11325
2019 Q1	$162K	Sell	11,651 -13,770	-54%	-$191K	﹤0.01%	7999
2018 Q4	$334K	Buy	25,421 +11,957	+89%	+$159K	﹤0.01%	6802
2018 Q3	$181K	Buy	13,464 +2,890	+27%	+$39.2K	﹤0.01%	8297
2018 Q2	$146K	Buy	+10,574	New	+$142K	﹤0.01%	8861

Other funds holding NYV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

WAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Susquehanna International Group's NYV Position: Q1 2020 in Review

Susquehanna International Group sold out of Nuveen New York Municipal Value Fund 2 (NYV) in Q1 2020, closing a stake of 16,122 shares — an estimated $231K sold.

Susquehanna International Group first reported a position in NYV in Q2 2018 and held it in 5 quarters. The position peaked at $334K in Q4 2018. 15 funds tracked by Wall St. Rank hold NYV as of Q1 2020.

Susquehanna International Group reported no remaining Nuveen New York Municipal Value Fund 2 position as of Q1 2020 after selling out during the quarter.
Susquehanna International Group sold 16,122 Nuveen New York Municipal Value Fund 2 shares in Q1 2020, an estimated $231K.
Susquehanna International Group first reported a position in Nuveen New York Municipal Value Fund 2 in Q2 2018 and held it in 5 quarters.
Susquehanna International Group's Nuveen New York Municipal Value Fund 2 position peaked at $334K in Q4 2018.
15 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund 2 as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.