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Nuveen NY Municipal Value shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Nuveen NY Municipal Value (NNY) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Nuveen NY Municipal Value

Tip: Access up to 7 years of quarterly data

All positions including Nuveen NY Municipal Value 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 NY Municipal Value by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $617k 77k 8.04
2024-09-30 $683k 79k 8.61
2024-06-30 $645k 78k 8.29
2024-03-31 $991k 119k 8.32
2023-12-31 $766k 92k 8.29
2023-09-30 $368k 48k 7.71

More positions owned by Breakwater Capital Group

Apple (AAPL)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard World Mega Cap Val Etf (MGV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Faln Angls Usd (FALN)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Msci Intl Qualty (IQLT)

View all positions for Breakwater Capital Group

Top funds holding Nuveen NY Municipal Value

Tortoise Investment Management
1607 Capital Partners
UBS Group
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
Hennion & Walsh Asset Management
Penbrook Managment
Wolverine Asset Management
Breakwater Capital Group
Wells Fargo & Company
Raymond James & Associates
LPL Financial
Bank of America Corporation
Cambridge Investment Research Advisors
Stifel Financial

View all funds holding Nuveen NY Municipal Value