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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 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. 110 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.
110 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.