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Breakwater Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Breakwater Investment Management’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
2024
Q4 		– Sell
-500
Closed -$4.51K – 317
2024
Q3 		$4.51K Sell
500
-475
-49% -$4.19K ﹤0.01% 247
2024
Q2 		$8.41K Hold
975
– – ﹤0.01% 234
2024
Q1 		$8.49K Buy
+975
New +$8.49K ﹤0.01% 227

Other funds holding NUV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Breakwater Investment Management's NUV Position: Q4 2024 in Review

Breakwater Investment Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 500 shares — an estimated $4.51K sold.

Breakwater Investment Management first reported a position in NUV in Q1 2024 and held it in 3 quarters. The position peaked at $8.49K in Q1 2024. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • Breakwater Investment Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 500 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $4.51K.
  • Breakwater Investment Management first reported a position in Nuveen Municipal Value Fund in Q1 2024 and held it in 3 quarters.
  • Breakwater Investment Management's Nuveen Municipal Value Fund position peaked at $8.49K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.