Nuveen Mun Value Fd 2 shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Nuveen Mun Value Fd 2 (NUW) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Nuveen Mun Value Fd 2
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All positions including Nuveen Mun Value Fd 2 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 Mun Value Fd 2 by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $714k | 50k | 14.18 |
| 2025-06-30 | $705k | 52k | 13.68 |
| 2025-03-31 | $249k | 18k | 13.74 |
| 2024-12-31 | $206k | 15k | 13.58 |
| 2024-09-30 | $221k | 16k | 14.22 |
| 2024-06-30 | $201k | 15k | 13.88 |
| 2024-03-31 | $317k | 24k | 13.50 |
| 2023-12-31 | $148k | 11k | 13.63 |