BCG
NQP

Breakwater Capital Group’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Breakwater Capital Group’s Portfolio NQP Stock Details NQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,364
Closed -$161K – 359
2025
Q2 		$161K Buy
+14,364
New +$160K 0.03% 336

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MSL
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Breakwater Capital Group's NQP Position: Q3 2025 in Review

Breakwater Capital Group sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q3 2025, closing a stake of 14,364 shares — an estimated $161K sold.

Breakwater Capital Group first reported a position in NQP in Q2 2025 and held it in 1 quarter. The position peaked at $161K in Q2 2025. 65 funds tracked by Wall St. Rank hold NQP as of Q3 2025.

  • Breakwater Capital Group reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 14,364 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q3 2025, an estimated $161K.
  • Breakwater Capital Group first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2025 and held it in 1 quarter.
  • Breakwater Capital Group's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $161K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q3 2025.

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