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Nuveen Muni Value Fund shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Nuveen Muni Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Muni Value Fund held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Muni Value Fund by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 165k 8.71
2023-12-31 $800k 93k 8.63
2023-09-30 $596k 74k 8.09
2023-06-30 $662k 76k 8.70
2023-03-31 $135k 15k 8.81

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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
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Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Faln Angls Usd (FALN)
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Nuveen Muni Value Fund

Rivernorth Capital Management
UBS Group
Raymond James & Associates
Tortoise Investment Management
Van Eck Associates Corp.
Guggenheim Capital, LLC Managers
Bank of America Corporation
Rockefeller Capital Management
Relative Value Partners
Wells Fargo & Company
Stifel Financial
Chicago Partners Investment
Advisors Asset Management
Hennion & Walsh Asset Management
Raymond James Financial Services Advisors

View all funds holding Nuveen Muni Value Fund