Position in NUV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,750,582
+$345,715 QoQ
Shares Held
189,868
+21.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#29
of 234 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026Breakwater Capital Group holds $13,927,706 across 16 Asset Management names. NUV ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
239,996 | $2,954,350 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
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|
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 |
All Filings in NUV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,582 | 189,868 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,404,867 | 156,270 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,091,884 | 120,517 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $870,233 | 96,908 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $782,082 | 89,998 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,150,273 | 131,160 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,044,449 | 121,589 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,030,535 | 114,250 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $928,510 | 107,591 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,440,712 | 165,409 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $797,607 | 92,745 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $608,018 | 73,610 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $661,922 | 76,083 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $134,687 | 15,288 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||