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
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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 |
|---|---|---|---|
| 2025-09-30 | $870k | 97k | 8.98 |
| 2025-06-30 | $782k | 90k | 8.69 |
| 2025-03-31 | $1.2M | 131k | 8.77 |
| 2024-12-31 | $1.0M | 122k | 8.59 |
| 2024-09-30 | $1.0M | 114k | 9.02 |
| 2024-06-30 | $929k | 108k | 8.63 |
| 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 |