Breakwater Capital Group Nuveen Amt Free Municipal Value Fund Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Nuveen Amt Free Municipal Value Fund stock. As of the latest transaction made, Breakwater Capital Group holds 15,531 shares of NUW stock, worth $206,872. This represents 0.04% of its overall portfolio holdings.
Number of Shares
15,531
Previous 14,455
7.44%
Holding current value
$206,872
Previous $201 Million
10.08%
% of portfolio
0.04%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding NUW
# of Institutions
50Shares Held
6.72MCall Options Held
0Put Options Held
0-
Tortoise Investment Management, LLC1.02MShares$13.6 Million1.61% of portfolio
-
1607 Capital Partners, LLC Richmond, VA980KShares$13.1 Million1.28% of portfolio
-
Karpus Management, Inc. Pittsford, NY872KShares$11.6 Million0.4% of portfolio
-
Morgan Stanley New York, NY576KShares$7.67 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL509KShares$6.78 Million0.4% of portfolio
About Nuveen AMT-Free Municipal Value Fund
- Ticker NUW
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified...