Breakwater Capital Group

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1964309 PARAMUS, NJ

Position in NAD

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,416,478

+$44,780 QoQ

Shares Held

123,172

+7.9% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Breakwater Capital Group holds $12,416,002 across 16 Asset Management names. NAD ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	226,216	$2,617,319
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	136,162	$1,529,099
3	NAD	Nuveen Quality Municipal Income Fund This page	123,172	$1,416,478
4	NUV	Nuveen Municipal Value Fund Inc	156,270	$1,404,867
5	MYN	Blackrock Muniyield New York Quality Fund, Inc.	126,183	$1,211,356
6	NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	87,564	$1,077,037
7	NUW	Nuveen AMT-Free Municipal Value Fund	57,371	$822,126
8	NXP	Nuveen Select Tax Free Income Portfolio	45,687	$655,608

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,416,478	123,172	+7.9%	Shares	Sole	2026-04-20
2025-12-31	$1,371,698	114,118	+3.6%	Shares	Sole	2026-01-09
2025-09-30	$1,288,261	110,202	+47.5%	Shares	Sole	2025-11-06
2025-06-30	$843,712	74,731	+26.2%	Shares	Sole	2025-07-09
2025-03-31	$681,926	59,195	-25.0%	Shares	Sole	2025-04-10
2024-12-31	$919,904	78,894	+5.4%	Shares	Sole	2025-01-14
2024-09-30	$926,878	74,869	+20.5%	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.