Breakwater Capital Group’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
20,966
-11,197
| -35% | -$130K | 0.04% | 307 |
|
|
2025
Q1 | $380K | Sell |
32,163
-8,970
| -22% | -$106K | 0.07% | 237 |
|
|
2024
Q4 | $467K | Buy |
41,133
+5,470
| +15% | +$62.1K | 0.09% | 188 |
|
|
2024
Q3 | $434K | Sell |
35,663
-2,531
| -7% | -$30.8K | 0.09% | 187 |
|
|
2024
Q2 | $447K | Buy |
38,194
+14,338
| +60% | +$168K | 0.1% | 181 |
|
|
2024
Q1 | $278K | Buy |
23,856
+471
| +2% | +$5.48K | 0.07% | 214 |
|
|
2023
Q4 | $273K | Sell |
23,385
-13,937
| -37% | -$163K | 0.08% | 201 |
|
|
2023
Q3 | $415K | Sell |
37,322
-12,139
| -25% | -$135K | 0.14% | 134 |
|
|
2023
Q2 | $588K | Buy |
49,461
+4,996
| +11% | +$59.4K | 0.21% | 100 |
|
|
2023
Q1 | $536K | Buy |
44,465
+18,412
| +71% | +$222K | 0.22% | 101 |
|
|
2022
Q4 | $302K | Buy |
+26,053
| New | +$302K | 0.16% | 132 |
|