BCG
NAD icon

Breakwater Capital Group’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Breakwater Capital Group’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.21M Sell
119,899
-5,501
-4% -$63K 0.14% 146
2026
Q2 		$1.52M Buy
125,400
+2,228
+2% +$26.3K 0.18% 126
2026
Q1 		$1.42M Buy
123,172
+9,054
+8% +$109K 0.19% 121
2025
Q4 		$1.37M Buy
114,118
+3,916
+4% +$46.8K 0.19% 115
2025
Q3 		$1.29M Buy
110,202
+35,471
+47% +$403K 0.19% 116
2025
Q2 		$844K Buy
74,731
+15,536
+26% +$174K 0.14% 156
2025
Q1 		$682K Sell
59,195
-19,699
-25% -$231K 0.12% 165
2024
Q4 		$920K Buy
78,894
+4,025
+5% +$48.4K 0.18% 119
2024
Q3 		$927K Buy
74,869
+12,762
+21% +$153K 0.19% 112
2024
Q2 		$729K Buy
+62,107
New +$700K 0.17% 131

Other funds holding NAD

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Breakwater Capital Group's NAD Position: Q3 2026 in Review

Breakwater Capital Group reduced its Nuveen Quality Municipal Income Fund (NAD) stake by 4.4% in Q3 2026, selling an estimated $63K and leaving 119,899 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #146.

Breakwater Capital Group first reported a position in NAD in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.52M in Q2 2026. 10 funds tracked by Wall St. Rank hold NAD as of Q3 2026.

  • Breakwater Capital Group held 119,899 shares of Nuveen Quality Municipal Income Fund worth $1.21M as of Q3 2026.
  • Breakwater Capital Group sold 5,501 Nuveen Quality Municipal Income Fund shares in Q3 2026, an estimated $63K.
  • Nuveen Quality Municipal Income Fund made up 0.14% of Breakwater Capital Group's portfolio in Q3 2026, its #146 holding.
  • Breakwater Capital Group first reported a position in Nuveen Quality Municipal Income Fund in Q2 2024 and has held it in 10 quarters since.
  • Breakwater Capital Group's Nuveen Quality Municipal Income Fund position peaked at $1.52M in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.