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Breakwater Capital Group’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Breakwater Capital Group’s Portfolio NRK Stock Details NRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$473K Buy
44,086
+21,479
+95% +$226K 0.06% 259
2026
Q1 		$231K Buy
22,607
+7,185
+47% +$73.8K 0.03% 340
2025
Q4 		$156K Buy
15,422
+132
+0.9% +$1.34K 0.02% 348
2025
Q3 		$156K Buy
+15,290
New +$148K 0.02% 348
2025
Q2 		– Sell
-29,999
Closed -$309K – 347
2025
Q1 		$309K Sell
29,999
-20,944
-41% -$220K 0.06% 268
2024
Q4 		$533K Buy
50,943
+1,979
+4% +$21.6K 0.11% 173
2024
Q3 		$548K Buy
48,964
+3,671
+8% +$40.7K 0.11% 166
2024
Q2 		$502K Buy
+45,293
New +$490K 0.11% 169

Other funds holding NRK

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
MHIP
Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Breakwater Capital Group increased its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) stake by 95% in Q2 2026, buying an estimated $226K and bringing the position to 44,086 shares worth $473K. The position accounts for 0.06% of the portfolio, ranked #259.

Breakwater Capital Group first reported a position in NRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $548K in Q3 2024. 11 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

  • Breakwater Capital Group held 44,086 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $473K as of Q2 2026.
  • Breakwater Capital Group bought 21,479 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2026, an estimated $226K.
  • Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #259 holding.
  • Breakwater Capital Group first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2024 and has held it in 8 quarters since.
  • Breakwater Capital Group's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $548K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Nuveen New York 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.