Nuveen Muni Value Fund shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Nuveen Muni Value Fund (NUV) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management 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 Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Muni Value Fund by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.4k | 975 | 8.63 |
| 2024-09-30 | $4.5k | 500 | 9.02 |
| 2024-06-30 | $8.4k | 975 | 8.63 |
| 2024-03-31 | $8.5k | 975 | 8.71 |
More positions owned by Breakwater Investment Management
View all positions for Breakwater Investment Management