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Equibles

Breakwater Capital Group

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 1964309 PARAMUS, NJ
Back to NUV Full portfolio

Position in NUV

as of Sep 30, 2026 · filed Oct 9, 2026
Position Value
$1,028,507
-$722,075 QoQ
Shares Held
124,066
-34.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Mar 2023
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NUV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Sep 30, 2026

Breakwater Capital Group holds $13,898,771 across 23 Asset Management names. NUV ranks #5 (7.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.
 270,992 $3,056,789
2 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 121,950 $1,213,402
3 NAD
Nuveen Quality Municipal Income Fund
 119,899 $1,213,377
4 MQY
Blackrock Muniyield Quality Fund, Inc.
 104,494 $1,037,625
5 NUV
Nuveen Municipal Value Fund Inc
This page 		124,066 $1,028,507
6 NMZ
Nuveen Municipal High Income Opportunity Fund
 111,971 $1,003,260
7 NUW
Nuveen AMT-Free Municipal Value Fund
 58,187 $770,977
8 NAN
Nuveen New York Quality Municipal Income Fund
 68,842 $676,028

All Filings in NUV

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15 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $1,028,507 124,066
2026-06-30 $1,750,582 189,868
2026-03-31 $1,404,867 156,270
2025-12-31 $1,091,884 120,517
2025-09-30 $870,233 96,908
2025-06-30 $782,082 89,998
2025-03-31 $1,150,273 131,160
2024-12-31 $1,044,449 121,589
2024-09-30 $1,030,535 114,250
2024-06-30 $928,510 107,591
2024-03-31 $1,440,712 165,409
2023-12-31 $797,607 92,745
2023-09-30 $608,018 73,610
2023-06-30 $661,922 76,083
2023-03-31 $134,687 15,288