Breakwater Capital Group

Position in NUW — Nuveen AMT-Free Municipal Value Fund

CIK 1964309 PARAMUS, NJ

Position in NUW

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

Position Value

$908,887

+$86,761 QoQ

Shares Held

63,205

+10.2% QoQ

Ownership

0.352%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

of 17 holders

Holding Since

Dec 2023

11 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. NUW ranks #7 (6.5% 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 This page	63,205	$908,887
8	NXP	Nuveen Select Tax Free Income Portfolio	50,337	$720,322

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$908,887	63,205	+10.2%	Shares	Sole	2026-07-08
2026-03-31	$822,126	57,371	+11.8%	Shares	Sole	2026-04-20
2025-12-31	$734,603	51,335	+2.0%	Shares	Sole	2026-01-09
2025-09-30	$713,707	50,332	-2.4%	Shares	Sole	2025-11-06
2025-06-30	$705,299	51,557	+184.4%	Shares	Sole	2025-07-09
2025-03-31	$249,092	18,129	+19.5%	Shares	Sole	2025-04-10
2024-12-31	$206,076	15,175	-2.3%	Shares	Sole	2025-01-14
2024-09-30	$220,850	15,531	+7.4%	Shares	Sole	2024-10-04
2024-06-30	$200,635	14,455	-38.5%	Shares	Sole	2024-07-26
2024-03-31	$317,425	23,513	+116.4%	Shares	Sole	2024-04-18
2023-12-31	$148,117	10,867	—	Shares	Sole	2024-01-24
No filing history on record for this holder in this stock.