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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$4.51K	–	317
2024 Q3	$4.51K	Sell	500 -475	-49%	-$4.29K	﹤0.01%	247
2024 Q2	$8.42K	Hold	975	–	–	﹤0.01%	234
2024 Q1	$8.49K	Buy	+975	New	+$8.49K	﹤0.01%	227