Breakwater Capital Group
Position in NXJ — NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
CIK 1964309
PARAMUS, NJ
Position in NXJ
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$0
+$0 QoQ
Shares Held
87,564
-3.1% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXJ 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.
| # | 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
|
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 NXJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 87,564 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | — | 90,349 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | — | 85,185 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | — | 106,216 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | — | 116,280 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | — | 139,586 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | — | 146,732 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | — | 110,273 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | — | 42,384 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | — | 30,567 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | — | 28,267 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | — | 25,519 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | — | 26,619 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | — | 19,814 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||