BCG
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Breakwater Capital Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Breakwater Capital Group’s Portfolio NEA Stock Details NEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
138,718
+2,556
+2% +$29.4K 0.2% 120
2026
Q1 		$1.53M Sell
136,162
-879
-0.6% -$10.2K 0.2% 114
2025
Q4 		$1.59M Buy
137,041
+17,692
+15% +$204K 0.22% 106
2025
Q3 		$1.36M Sell
119,349
-22,752
-16% -$250K 0.2% 110
2025
Q2 		$1.55M Buy
142,101
+8,651
+6% +$93.8K 0.25% 93
2025
Q1 		$1.49M Buy
133,450
+31,932
+31% +$364K 0.27% 87
2024
Q4 		$1.15M Buy
101,518
+15,260
+18% +$177K 0.23% 97
2024
Q3 		$1.03M Buy
86,258
+4,198
+5% +$48.8K 0.21% 101
2024
Q2 		$940K Buy
82,060
+34,405
+72% +$377K 0.21% 102
2024
Q1 		$528K Buy
47,655
+2,359
+5% +$25.9K 0.13% 148
2023
Q4 		$490K Sell
45,296
-10,025
-18% -$102K 0.14% 142
2023
Q3 		$537K Buy
+55,321
New +$581K 0.19% 106

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CPC
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SWM
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CA
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JWA
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AWM
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DC
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PFS
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