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Breakwater Capital Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Breakwater Capital Group’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
189,868
+33,598
+21% +$307K 0.21% 114
2026
Q1 		$1.4M Buy
156,270
+35,753
+30% +$327K 0.19% 123
2025
Q4 		$1.09M Buy
120,517
+23,609
+24% +$213K 0.15% 141
2025
Q3 		$870K Buy
96,908
+6,910
+8% +$60.2K 0.13% 162
2025
Q2 		$782K Sell
89,998
-41,162
-31% -$354K 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% +$65.2K 0.21% 105
2024
Q3 		$1.03M Buy
114,250
+6,659
+6% +$58.8K 0.21% 102
2024
Q2 		$929K Sell
107,591
-57,818
-35% -$494K 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% +$159K 0.23% 92
2023
Q3 		$596K Sell
73,610
-2,473
-3% -$21K 0.21% 98
2023
Q2 		$662K Buy
76,083
+60,795
+398% +$535K 0.24% 92
2023
Q1 		$135K Buy
+15,288
New +$136K 0.06% 183

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Breakwater Capital Group increased its Nuveen Municipal Value Fund (NUV) stake by 21% in Q2 2026, buying an estimated $307K and bringing the position to 189,868 shares worth $1.75M. The position accounts for 0.21% of the portfolio, ranked #114.

Breakwater Capital Group first reported a position in NUV in Q1 2023 and has held it in 14 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Breakwater Capital Group held 189,868 shares of Nuveen Municipal Value Fund worth $1.75M as of Q2 2026.
  • Breakwater Capital Group bought 33,598 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $307K.
  • Nuveen Municipal Value Fund made up 0.21% of Breakwater Capital Group's portfolio in Q2 2026, its #114 holding.
  • Breakwater Capital Group first reported a position in Nuveen Municipal Value Fund in Q1 2023 and has held it in 14 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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