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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Breakwater Capital Group's NAD Position: Q2 2026 in Review

Breakwater Capital Group increased its Nuveen Quality Municipal Income Fund (NAD) stake by 1.8% in Q2 2026, buying an estimated $26.3K and bringing the position to 125,400 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #126.

Breakwater Capital Group first reported a position in NAD in Q2 2024 and has held it in 9 quarters since. 284 funds tracked by Wall St. Rank hold NAD as of Q2 2026.

  • Breakwater Capital Group held 125,400 shares of Nuveen Quality Municipal Income Fund worth $1.52M as of Q2 2026.
  • Breakwater Capital Group bought 2,228 Nuveen Quality Municipal Income Fund shares in Q2 2026, an estimated $26.3K.
  • Nuveen Quality Municipal Income Fund made up 0.18% of Breakwater Capital Group's portfolio in Q2 2026, its #126 holding.
  • Breakwater Capital Group first reported a position in Nuveen Quality Municipal Income Fund in Q2 2024 and has held it in 9 quarters since.
  • 284 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.