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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 58 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.
  • 58 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.