Breakwater Capital Group
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1964309
PARAMUS, NJ
Position in NEA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,628,549
+$99,450 QoQ
Shares Held
138,718
+1.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#55
of 296 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEA 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. NEA ranks #3 (11.7% 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
This page
|
138,718 | $1,628,549 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
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 NEA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,549 | 138,718 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,529,099 | 136,162 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,593,786 | 137,041 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,359,385 | 119,349 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,551,742 | 142,101 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,494,640 | 133,450 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,145,123 | 101,518 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,032,508 | 86,258 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $940,407 | 82,060 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $527,540 | 47,655 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $498,256 | 45,296 | 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. | ||||||