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Equibles

Breakwater Capital Group

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1964309 PARAMUS, NJ
Back to NAD Full portfolio

Position in NAD

as of Sep 30, 2026 · filed Oct 9, 2026
Position Value
$1,213,377
-$306,471 QoQ
Shares Held
119,899
-4.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1
of 10 holders
Holding Since
Jun 2024
10 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 Sep 30, 2026

Breakwater Capital Group holds $13,898,771 across 23 Asset Management names. NAD ranks #3 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.
 270,992 $3,056,789
2 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 121,950 $1,213,402
3 NAD
Nuveen Quality Municipal Income Fund
This page 		119,899 $1,213,377
4 MQY
Blackrock Muniyield Quality Fund, Inc.
 104,494 $1,037,625
5 NUV
Nuveen Municipal Value Fund Inc
 124,066 $1,028,507
6 NMZ
Nuveen Municipal High Income Opportunity Fund
 111,971 $1,003,260
7 NUW
Nuveen AMT-Free Municipal Value Fund
 58,187 $770,977
8 NAN
Nuveen New York Quality Municipal Income Fund
 68,842 $676,028

All Filings in NAD

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10 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $1,213,377 119,899
2026-06-30 $1,519,848 125,400
2026-03-31 $1,416,478 123,172
2025-12-31 $1,371,698 114,118
2025-09-30 $1,288,261 110,202
2025-06-30 $843,712 74,731
2025-03-31 $681,926 59,195
2024-12-31 $919,904 78,894
2024-09-30 $926,878 74,869
2024-06-30 $729,136 62,107