Breakwater Capital Group

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1964309 PARAMUS, NJ

Position in NEA

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

Position Value

$1,529,099

-$64,687 QoQ

Shares Held

136,162

-0.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 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. NEA ranks #2 (12.3% 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 This page	136,162	$1,529,099
3	NAD	Nuveen Quality Municipal Income Fund	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,529,099	136,162	-0.6%	Shares	Sole	2026-04-20
2025-12-31	$1,593,786	137,041	+14.8%	Shares	Sole	2026-01-09
2025-09-30	$1,359,385	119,349	-16.0%	Shares	Sole	2025-11-06
2025-06-30	$1,551,742	142,101	+6.5%	Shares	Sole	2025-07-09
2025-03-31	$1,494,640	133,450	+31.5%	Shares	Sole	2025-04-10
2024-12-31	$1,145,123	101,518	+17.7%	Shares	Sole	2025-01-14
2024-09-30	$1,032,508	86,258	+5.1%	Shares	Sole	2024-10-04
2024-06-30	$940,407	82,060	+72.2%	Shares	Sole	2024-07-26
2024-03-31	$527,540	47,655	+5.2%	Shares	Sole	2024-04-18
2023-12-31	$498,256	45,296	-18.1%	Shares	Sole	2024-01-24
2023-09-30	$535,507	55,321	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.