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Breakwater Capital Group’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Breakwater Capital Group’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$909K Buy
63,205
+5,834
+10% +$82.8K 0.11% 182
2026
Q1 		$822K Buy
57,371
+6,036
+12% +$86.7K 0.11% 183
2025
Q4 		$735K Buy
51,335
+1,003
+2% +$14.3K 0.1% 184
2025
Q3 		$714K Sell
50,332
-1,225
-2% -$16.9K 0.11% 183
2025
Q2 		$705K Buy
51,557
+33,428
+184% +$454K 0.12% 178
2025
Q1 		$249K Buy
18,129
+2,954
+19% +$40.7K 0.04% 291
2024
Q4 		$206K Sell
15,175
-356
-2% -$4.96K 0.04% 280
2024
Q3 		$221K Buy
15,531
+1,076
+7% +$15K 0.04% 270
2024
Q2 		$201K Sell
14,455
-9,058
-39% -$123K 0.05% 272
2024
Q1 		$317K Buy
23,513
+12,646
+116% +$173K 0.08% 199
2023
Q4 		$148K Buy
+10,867
New +$143K 0.04% 243

Other funds holding NUW

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Breakwater Capital Group increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 10% in Q2 2026, buying an estimated $82.8K and bringing the position to 63,205 shares worth $909K. The position accounts for 0.11% of the portfolio, ranked #182.

Breakwater Capital Group first reported a position in NUW in Q4 2023 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold NUW as of Q2 2026.

  • Breakwater Capital Group held 63,205 shares of Nuveen AMT-Free Municipal Value Fund worth $909K as of Q2 2026.
  • Breakwater Capital Group bought 5,834 Nuveen AMT-Free Municipal Value Fund shares in Q2 2026, an estimated $82.8K.
  • Nuveen AMT-Free Municipal Value Fund made up 0.11% of Breakwater Capital Group's portfolio in Q2 2026, its #182 holding.
  • Breakwater Capital Group first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2023 and has held it in 11 quarters since.
  • 9 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2026.

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