Breakwater Capital Group’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-87,564
| Closed | -$1.08M | – | 386 |
|
|
2026
Q1 | $1.08M | Sell |
87,564
-2,785
| -3% | -$34.6K | 0.14% | 147 |
|
|
2025
Q4 | $1.14M | Buy |
90,349
+5,164
| +6% | +$65.4K | 0.16% | 135 |
|
|
2025
Q3 | $1.06M | Sell |
85,185
-21,031
| -20% | -$243K | 0.16% | 138 |
|
|
2025
Q2 | $1.21M | Sell |
106,216
-10,064
| -9% | -$115K | 0.2% | 112 |
|
|
2025
Q1 | $1.37M | Sell |
116,280
-23,306
| -17% | -$281K | 0.24% | 96 |
|
|
2024
Q4 | $1.7M | Sell |
139,586
-7,146
| -5% | -$89.3K | 0.34% | 73 |
|
|
2024
Q3 | $1.91M | Buy |
146,732
+36,459
| +33% | +$461K | 0.39% | 67 |
|
|
2024
Q2 | $1.35M | Buy |
110,273
+67,889
| +160% | +$810K | 0.31% | 78 |
|
|
2024
Q1 | $512K | Buy |
42,384
+11,817
| +39% | +$142K | 0.13% | 153 |
|
|
2023
Q4 | $359K | Buy |
30,567
+2,300
| +8% | +$25.3K | 0.1% | 170 |
|
|
2023
Q3 | $293K | Buy |
28,267
+2,748
| +11% | +$31K | 0.1% | 174 |
|
|
2023
Q2 | $293K | Sell |
25,519
-1,100
| -4% | -$12.6K | 0.11% | 170 |
|
|
2023
Q1 | $312K | Buy |
26,619
+6,805
| +34% | +$79.4K | 0.13% | 145 |
|
|
2022
Q4 | $224K | Buy |
+19,814
| New | +$221K | 0.12% | 157 |
|
Breakwater Capital Group's NXJ Position: Q2 2026 in Review
Breakwater Capital Group sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q2 2026, closing a stake of 87,564 shares — an estimated $1.08M sold.
Breakwater Capital Group first reported a position in NXJ in Q4 2022 and held it in 14 quarters. The position peaked at $1.91M in Q3 2024. 0 funds tracked by Wall St. Rank hold NXJ as of Q2 2026.
- Breakwater Capital Group reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
- Breakwater Capital Group sold 87,564 Nuveen New Jersey Quality Municipal Income Fund shares in Q2 2026, an estimated $1.08M.
- Breakwater Capital Group first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2022 and held it in 14 quarters.
- Breakwater Capital Group's Nuveen New Jersey Quality Municipal Income Fund position peaked at $1.91M in Q3 2024.
- 0 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q2 2026.
Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.