Breakwater Capital Group’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
89,998
-41,162
| -31% | -$358K | 0.13% | 168 |
|
|
2025
Q1 | $1.15M | Buy |
131,160
+9,571
| +8% | +$83.9K | 0.21% | 108 |
|
|
2024
Q4 | $1.04M | Buy |
121,589
+7,339
| +6% | +$63K | 0.21% | 105 |
|
|
2024
Q3 | $1.03M | Buy |
114,250
+6,659
| +6% | +$60.1K | 0.21% | 102 |
|
|
2024
Q2 | $929K | Sell |
107,591
-57,818
| -35% | -$499K | 0.21% | 103 |
|
|
2024
Q1 | $1.44M | Buy |
165,409
+72,664
| +78% | +$633K | 0.36% | 72 |
|
|
2023
Q4 | $800K | Buy |
92,745
+19,135
| +26% | +$165K | 0.23% | 92 |
|
|
2023
Q3 | $596K | Sell |
73,610
-2,473
| -3% | -$20K | 0.21% | 98 |
|
|
2023
Q2 | $662K | Buy |
76,083
+60,795
| +398% | +$529K | 0.24% | 92 |
|
|
2023
Q1 | $135K | Buy |
+15,288
| New | +$135K | 0.06% | 183 |
|