Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
NNY holding history
Nuveen New York Municipal Value Fund in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NNY overviewAll 13F holders of NNYFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,406
- Value
- $257.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,406 | $257.0K | <0.1% | −1,337−4.3% | Reduced | Holders |
| Q1 2026 | 30,743 | $256.7K | <0.1% | −2,539−7.6% | Reduced | Holders |
| Q4 2025 | 33,282 | $285.0K | <0.1% | +2,008+6.4% | Added | Holders |
| Q3 2025 | 31,274 | $258.3K | <0.1% | −34,487−52.4% | Reduced | Holders |
| Q2 2025 | 65,761 | $533.3K | 0.1% | −5,545−7.8% | Reduced | Holders |
| Q1 2025 | 71,306 | $589.0K | 0.1% | −5,409−7.1% | Reduced | Holders |
| Q4 2024 | 76,715 | $617.0K | 0.1% | −2,647−3.3% | Reduced | Holders |
| Q3 2024 | 79,362 | $683.3K | 0.1% | +1,526+2.0% | Added | Holders |
| Q2 2024 | 77,836 | $645.3K | 0.1% | −41,227−34.6% | Reduced | Holders |
| Q1 2024 | 119,063 | $990.6K | 0.2% | +26,674+28.9% | Added | Holders |
| Q4 2023 | 92,389 | $765.9K | 0.2% | +44,637+93.5% | Added | Holders |
| Q3 2023 | 47,752 | $368.2K | 0.1% | +47,752 | New | Holders |