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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

Tip: Access up to 7 years of quarterly data

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
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

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 Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 1000 Val Etf (IWD)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard World Mega Cap Val Etf (MGV)
Microsoft Corporation (MSFT)
Ishares Tr Faln Angls Usd (FALN)
Ishares Tr Msci Intl Qualty (IQLT)
Blackrock Etf Trust Ii Flexible Income (BINC)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Nuveen Mun Value Fd 2

Tortoise Investment Management
1607 Capital Partners
Karpus Investment Management
Morgan Stanley
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Bank of America Corporation
Raymond James Financial Services Advisors
Captrust Financial Advisors
Wells Fargo & Company
Van Eck Associates Corp.
Ahl Investment Management
LPL Financial
Raymond James & Associates

View all funds holding Nuveen Mun Value Fd 2