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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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 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. 41 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.
  • 41 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.