Susquehanna International Group, LLP Nuveen Amt Free Municipal Value Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$12.96 - $13.86 $270,695 - $289,493	20,887 New	20,887 $284,000
Q1 2022 May 16, 2022	SELL	$14.74 - $16.72 $224,740 - $254,929	-15,247 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.49 - $17.25 $251,423 - $263,010	15,247 New	15,247 $253,000
Q1 2021 May 17, 2021	SELL	$16.16 - $17.08 $168,322 - $177,905	-10,416 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.71 - $16.55 $252,349 - $265,842	-16,063 Reduced 60.66%	10,416 $171,000
Q3 2020 Nov 16, 2020	BUY	$15.53 - $16.43 $411,218 - $435,049	26,479 New	26,479 $423,000
Q2 2020 Aug 14, 2020	SELL	$14.38 - $15.67 $304,065 - $331,342	-21,145 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.08 - $16.85 $276,576 - $356,293	21,145 New	21,145 $331,000
Q1 2019 May 15, 2019	SELL	$14.93 - $16.1 $1.09 Million - $1.18 Million	-73,175 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.32 - $15.02 $1.05 Million - $1.1 Million	73,175 New	73,175 $1.08 Million

Others Institutions Holding NUW

# of Institutions

55

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Tortoise Investment Management, LLC

1.02M
Shares

$14.2 Million
1.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

980K
Shares

$13.6 Million
1.28% of portfolio
Karpus Management, Inc. Pittsford, NY

872K
Shares

$12.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

576K
Shares

$7.98 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

509K
Shares

$7.05 Million
0.4% of portfolio

About Nuveen AMT-Free Municipal Value Fund

Ticker NUW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified...

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