Breakwater Capital Group’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
51,557
+33,428
| +184% | +$457K | 0.12% | 178 |
|
|
2025
Q1 | $249K | Buy |
18,129
+2,954
| +19% | +$40.6K | 0.04% | 291 |
|
|
2024
Q4 | $206K | Sell |
15,175
-356
| -2% | -$4.83K | 0.04% | 280 |
|
|
2024
Q3 | $221K | Buy |
15,531
+1,076
| +7% | +$15.3K | 0.04% | 270 |
|
|
2024
Q2 | $201K | Sell |
14,455
-9,058
| -39% | -$126K | 0.05% | 272 |
|
|
2024
Q1 | $317K | Buy |
23,513
+12,646
| +116% | +$171K | 0.08% | 199 |
|
|
2023
Q4 | $148K | Buy |
+10,867
| New | +$148K | 0.04% | 243 |
|