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Disclosery

Breakwater Capital Group: MUNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on MUNI, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 25,868 MUNI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,868 shares
    Change vs previous 13F -14,000 shares

    0.15% of the 13F portfolio, value $1,285,405.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 39,868 shares
    Change vs previous 13F +739 shares

    0.25% of the 13F portfolio, value $2,097,057.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 39,129 shares
    Change vs previous 13F +359 shares

    0.27% of the 13F portfolio, value $2,042,143.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 38,770 shares
    Change vs previous 13F +3,921 shares

    0.28% of the 13F portfolio, value $2,031,936.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 34,849 shares
    Change vs previous 13F +13,164 shares

    0.27% of the 13F portfolio, value $1,821,906.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 21,685 shares
    Change vs previous 13F +6,342 shares

    0.18% of the 13F portfolio, value $1,113,742.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 15,343 shares
    Change vs previous 13F -1,334 shares

    0.14% of the 13F portfolio, value $790,932.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 16,677 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $862,701.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).