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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,999	Closed	-$309K	–	347
2025 Q1	$309K	Sell	29,999 -20,944	-41%	-$216K	0.06%	268
2024 Q4	$533K	Buy	50,943 +1,979	+4%	+$20.7K	0.11%	173
2024 Q3	$548K	Buy	48,964 +3,671	+8%	+$41.1K	0.11%	166
2024 Q2	$502K	Buy	+45,293	New	+$502K	0.11%	169