Breakwater Capital Group

Position in NNY — Nuveen New York Municipal Value Fund

CIK 1964309 PARAMUS, NJ

Position in NNY

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$257,008

+$304 QoQ

Shares Held

29,406

-4.3% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#21

of 45 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Capital Group holds $13,927,706 across 16 Asset Management names. NNY ranks #12 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	239,996	$2,954,350
2	NUV	Nuveen Municipal Value Fund Inc	189,868	$1,750,582
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	138,718	$1,628,549
4	NAD	Nuveen Quality Municipal Income Fund	125,400	$1,519,848
5	MYN	Blackrock Muniyield New York Quality Fund, Inc.	116,243	$1,179,866
6	NMZ	Nuveen Municipal High Income Opportunity Fund	110,775	$1,170,891
7	NUW	Nuveen AMT-Free Municipal Value Fund	63,205	$908,887
8	NXP	Nuveen Select Tax Free Income Portfolio	50,337	$720,322

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,008	29,406	-4.3%	Shares	Sole	2026-07-08
2026-03-31	$256,704	30,743	-7.6%	Shares	Sole	2026-04-20
2025-12-31	$284,893	33,282	+6.4%	Shares	Sole	2026-01-09
2025-09-30	$258,323	31,274	-52.4%	Shares	Sole	2025-11-06
2025-06-30	$533,321	65,761	-7.8%	Shares	Sole	2025-07-09
2025-03-31	$588,987	71,306	-7.1%	Shares	Sole	2025-04-10
2024-12-31	$616,788	76,715	-3.3%	Shares	Sole	2025-01-14
2024-09-30	$683,306	79,362	+2.0%	Shares	Sole	2024-10-04
2024-06-30	$645,260	77,836	-34.6%	Shares	Sole	2024-07-26
2024-03-31	$990,604	119,063	+28.9%	Shares	Sole	2024-04-18
2023-12-31	$764,980	92,389	+93.5%	Shares	Sole	2024-01-24
2023-09-30	$382,493	47,752	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.