Breakwater Capital Group Nuveen Municipal Value Fund Inc Transaction History
Breakwater Capital Group
- $717 Billion
- Q4 2025
A detailed history of Breakwater Capital Group transactions in Nuveen Municipal Value Fund Inc stock. As of the latest transaction made, Breakwater Capital Group holds 120,517 shares of NUV stock, worth $1.09 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
120,517
Previous 96,908
24.36%
Holding current value
$1.09 Million
Previous $870 Million
25.47%
% of portfolio
0.15%
Previous 0.13%
Shares
12 transactions
Others Institutions Holding NUV
# of Institutions
259Shares Held
50.4MCall Options Held
0Put Options Held
0-
Ubs Group Ag7.04MShares$63.5 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.49MShares$40.5 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.95MShares$26.6 Million2.34% of portfolio
-
Kovitz Investment Group Partners, LLC2.65MShares$24 Million0.1% of portfolio
-
Hennion & Walsh Asset Management, Inc.2.37MShares$21.4 Million0.82% of portfolio
About NUVEEN MUNICIPAL VALUE FUND INC
- Ticker NUV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It inves...