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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

Other funds holding NEA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Breakwater Capital Group increased its Nuveen AMT-Free Quality Municipal Income Fund (NEA) stake by 1.9% in Q2 2026, buying an estimated $29.4K and bringing the position to 138,718 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #120.

Breakwater Capital Group first reported a position in NEA in Q3 2023 and has held it in 12 quarters since. 295 funds tracked by Wall St. Rank hold NEA as of Q2 2026.

  • Breakwater Capital Group held 138,718 shares of Nuveen AMT-Free Quality Municipal Income Fund worth $1.63M as of Q2 2026.
  • Breakwater Capital Group bought 2,556 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $29.4K.
  • Nuveen AMT-Free Quality Municipal Income Fund made up 0.2% of Breakwater Capital Group's portfolio in Q2 2026, its #120 holding.
  • Breakwater Capital Group first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q3 2023 and has held it in 12 quarters since.
  • 295 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2026.

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