Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
NUV holding history
Nuveen Municipal Value Fund Inc 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.
NUV overviewAll 13F holders of NUVFull Q2 2026 holdings
- Shares (Q2 2026)
- 189,868
- Value
- $1.75M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 189,868 | $1.75M | 0.2% | +33,598+21.5% | Added | Holders |
| Q1 2026 | 156,270 | $1.40M | 0.2% | +35,753+29.7% | Added | Holders |
| Q4 2025 | 120,517 | $1.09M | 0.2% | +23,609+24.4% | Added | Holders |
| Q3 2025 | 96,908 | $870.2K | 0.1% | +6,910+7.7% | Added | Holders |
| Q2 2025 | 89,998 | $782.1K | 0.1% | −41,162−31.4% | Reduced | Holders |
| Q1 2025 | 131,160 | $1.15M | 0.2% | +9,571+7.9% | Added | Holders |
| Q4 2024 | 121,589 | $1.04M | 0.2% | +7,339+6.4% | Added | Holders |
| Q3 2024 | 114,250 | $1.03M | 0.2% | +6,659+6.2% | Added | Holders |
| Q2 2024 | 107,591 | $928.5K | 0.2% | −57,818−35.0% | Reduced | Holders |
| Q1 2024 | 165,409 | $1.44M | 0.4% | +72,664+78.3% | Added | Holders |
| Q4 2023 | 92,745 | $800.4K | 0.2% | +19,135+26.0% | Added | Holders |
| Q3 2023 | 73,610 | $595.5K | 0.2% | −2,473−3.3% | Reduced | Holders |
| Q2 2023 | 76,083 | $661.9K | 0.2% | +60,795+397.7% | Added | Holders |
| Q1 2023 | 15,288 | $134.7K | 0.1% | +15,288 | New | Holders |