Breakwater Capital Group’s Nuveen High Yield Municipal Income ETF NHYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,679	Closed	-$894K	–	361
2025 Q2	$894K	Buy	+36,679	New	+$891K	0.15%	143

Other funds holding NHYM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Breakwater Capital Group's NHYM Position: Q3 2025 in Review

Breakwater Capital Group sold out of Nuveen High Yield Municipal Income ETF (NHYM) in Q3 2025, closing a stake of 36,679 shares — an estimated $894K sold.

Breakwater Capital Group first reported a position in NHYM in Q2 2025 and held it in 1 quarter. The position peaked at $894K in Q2 2025. 7 funds tracked by Wall St. Rank hold NHYM as of Q3 2025.

Breakwater Capital Group reported no remaining Nuveen High Yield Municipal Income ETF position as of Q3 2025 after selling out during the quarter.
Breakwater Capital Group sold 36,679 Nuveen High Yield Municipal Income ETF shares in Q3 2025, an estimated $894K.
Breakwater Capital Group first reported a position in Nuveen High Yield Municipal Income ETF in Q2 2025 and held it in 1 quarter.
Breakwater Capital Group's Nuveen High Yield Municipal Income ETF position peaked at $894K in Q2 2025.
7 funds tracked by Wall St. Rank held Nuveen High Yield Municipal Income ETF as of Q3 2025.

Based on Breakwater Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.