Back to NUV
Breakwater Capital Group → NUV
Breakwater Capital Group NUV Position History
Nuveen Municipal Value Fund, Inc. • Financial Services
Quarters held
5
Latest value
$1M
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $870K |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.8M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 124.1K | — | — |
| Q2 2026 | $1.8M | 189.9K | — | — |
| Q1 2026 | $1.4M | 156.3K | — | — |
| Q4 2025 | $1.1M | 120.5K | — | — |
| Q3 2025 | $870K | 96.9K | — | — |
Other funds holding NUV
$41.6M
$41.4M
$40.5M
$40.5M
$40.3M
$40.3M
$40.2M
$40.2M