Breakwater Capital Group
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1964309
PARAMUS, NJ
Position in NAD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,519,848
+$103,370 QoQ
Shares Held
125,400
+1.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#49
of 285 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $13,927,706 across 16 Asset Management names. NAD ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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
|
63,205 | $908,887 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
50,337 | $720,322 |
All Filings in NAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,848 | 125,400 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,416,478 | 123,172 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,371,698 | 114,118 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,288,261 | 110,202 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $843,712 | 74,731 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $681,926 | 59,195 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $919,904 | 78,894 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $926,878 | 74,869 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $729,136 | 62,107 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||