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Equibles

Breakwater Capital Group

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

CIK 1964309 PARAMUS, NJ
Back to NEA Full portfolio

Position in NEA

as of Sep 30, 2026 · filed Oct 9, 2026
Position Value
$1,213,402
-$415,147 QoQ
Shares Held
121,950
-12.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Sep 2023
13 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 Sep 30, 2026

Breakwater Capital Group holds $13,898,771 across 23 Asset Management names. NEA ranks #2 (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
This page 		121,950 $1,213,402
3 NAD
Nuveen Quality Municipal Income Fund
 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 NEA

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13 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $1,213,402 121,950
2026-06-30 $1,628,549 138,718
2026-03-31 $1,529,099 136,162
2025-12-31 $1,593,786 137,041
2025-09-30 $1,359,385 119,349
2025-06-30 $1,551,742 142,101
2025-03-31 $1,494,640 133,450
2024-12-31 $1,145,123 101,518
2024-09-30 $1,032,508 86,258
2024-06-30 $940,407 82,060
2024-03-31 $527,540 47,655
2023-12-31 $498,256 45,296
2023-09-30 $535,507 55,321