Breakwater Capital Group’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Breakwater Capital Group’s Portfolio NAN Stock Details NAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154K	Buy	13,103 +524	+4%	+$6K	0.02%	373
2026 Q1	$140K	Sell	12,579 -2,984	-19%	-$34K	0.02%	370
2025 Q4	$175K	Buy	15,563 +470	+3%	+$5.39K	0.02%	347
2025 Q3	$173K	Sell	15,093 -57,362	-79%	-$643K	0.03%	346
2025 Q2	$827K	Buy	72,455 +29,281	+68%	+$330K	0.13%	160
2025 Q1	$491K	Buy	+43,174	New	+$497K	0.09%	205

Other funds holding NAN

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

O3W

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Breakwater Capital Group increased its Nuveen New York Quality Municipal Income Fund (NAN) stake by 4.2% in Q2 2026, buying an estimated $6K and bringing the position to 13,103 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #373.

Breakwater Capital Group first reported a position in NAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $827K in Q2 2025. 11 funds tracked by Wall St. Rank hold NAN as of Q2 2026.

Breakwater Capital Group held 13,103 shares of Nuveen New York Quality Municipal Income Fund worth $154K as of Q2 2026.
Breakwater Capital Group bought 524 Nuveen New York Quality Municipal Income Fund shares in Q2 2026, an estimated $6K.
Nuveen New York Quality Municipal Income Fund made up 0.02% of Breakwater Capital Group's portfolio in Q2 2026, its #373 holding.
Breakwater Capital Group first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2025 and has held it in 6 quarters since.
Breakwater Capital Group's Nuveen New York Quality Municipal Income Fund position peaked at $827K in Q2 2025.
11 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q2 2026.

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