Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
NUW holding history
Nuveen AMT-Free 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.
NUW overviewAll 13F holders of NUWFull Q2 2026 holdings
- Shares (Q2 2026)
- 63,205
- Value
- $908.9K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,205 | $908.9K | 0.1% | +5,834+10.2% | Added | Holders |
| Q1 2026 | 57,371 | $822.1K | 0.1% | +6,036+11.8% | Added | Holders |
| Q4 2025 | 51,335 | $734.6K | 0.1% | +1,003+2.0% | Added | Holders |
| Q3 2025 | 50,332 | $713.7K | 0.1% | −1,225−2.4% | Reduced | Holders |
| Q2 2025 | 51,557 | $705.3K | 0.1% | +33,428+184.4% | Added | Holders |
| Q1 2025 | 18,129 | $249.1K | <0.1% | +2,954+19.5% | Added | Holders |
| Q4 2024 | 15,175 | $206.1K | <0.1% | −356−2.3% | Reduced | Holders |
| Q3 2024 | 15,531 | $220.9K | <0.1% | +1,076+7.4% | Added | Holders |
| Q2 2024 | 14,455 | $200.6K | <0.1% | −9,058−38.5% | Reduced | Holders |
| Q1 2024 | 23,513 | $317.4K | 0.1% | +12,646+116.4% | Added | Holders |
| Q4 2023 | 10,867 | $148.1K | <0.1% | +10,867 | New | Holders |