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Breakwater Capital Group’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Breakwater Capital Group’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Sell
29,406
-1,337
-4% -$11.5K 0.03% 329
2026
Q1 		$257K Sell
30,743
-2,539
-8% -$21.7K 0.03% 324
2025
Q4 		$285K Buy
33,282
+2,008
+6% +$17K 0.04% 296
2025
Q3 		$258K Sell
31,274
-34,487
-52% -$280K 0.04% 303
2025
Q2 		$533K Sell
65,761
-5,545
-8% -$45.2K 0.09% 207
2025
Q1 		$589K Sell
71,306
-5,409
-7% -$44.5K 0.1% 186
2024
Q4 		$617K Sell
76,715
-2,647
-3% -$22.1K 0.12% 163
2024
Q3 		$683K Buy
79,362
+1,526
+2% +$12.9K 0.14% 147
2024
Q2 		$645K Sell
77,836
-41,227
-35% -$339K 0.15% 140
2024
Q1 		$991K Buy
119,063
+26,674
+29% +$223K 0.25% 89
2023
Q4 		$766K Buy
92,389
+44,637
+93% +$357K 0.22% 97
2023
Q3 		$368K Buy
+47,752
New +$397K 0.13% 154

Other funds holding NNY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Breakwater Capital Group's NNY Position: Q2 2026 in Review

Breakwater Capital Group reduced its Nuveen New York Municipal Value Fund (NNY) stake by 4.3% in Q2 2026, selling an estimated $11.5K and leaving 29,406 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #329.

Breakwater Capital Group first reported a position in NNY in Q3 2023 and has held it in 12 quarters since. The position peaked at $991K in Q1 2024. 8 funds tracked by Wall St. Rank hold NNY as of Q2 2026.

  • Breakwater Capital Group held 29,406 shares of Nuveen New York Municipal Value Fund worth $257K as of Q2 2026.
  • Breakwater Capital Group sold 1,337 Nuveen New York Municipal Value Fund shares in Q2 2026, an estimated $11.5K.
  • Nuveen New York Municipal Value Fund made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #329 holding.
  • Breakwater Capital Group first reported a position in Nuveen New York Municipal Value Fund in Q3 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Nuveen New York Municipal Value Fund position peaked at $991K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.