Breakwater Capital Group’s Nuveen New York Tax-Free Income Portfolio NXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,420
| Closed | -$246K | – | 379 |
|
|
2025
Q4 | $246K | Buy |
20,420
+1
| +0% | +$12 | 0.03% | 313 |
|
|
2025
Q3 | $245K | Sell |
20,419
-547
| -3% | -$6.4K | 0.04% | 310 |
|
|
2025
Q2 | $244K | Sell |
20,966
-11,197
| -35% | -$129K | 0.04% | 307 |
|
|
2025
Q1 | $380K | Sell |
32,163
-8,970
| -22% | -$105K | 0.07% | 237 |
|
|
2024
Q4 | $467K | Buy |
41,133
+5,470
| +15% | +$64.9K | 0.09% | 188 |
|
|
2024
Q3 | $434K | Sell |
35,663
-2,531
| -7% | -$30K | 0.09% | 187 |
|
|
2024
Q2 | $447K | Buy |
38,194
+14,338
| +60% | +$167K | 0.1% | 181 |
|
|
2024
Q1 | $278K | Buy |
23,856
+471
| +2% | +$5.54K | 0.07% | 214 |
|
|
2023
Q4 | $273K | Sell |
23,385
-13,937
| -37% | -$158K | 0.08% | 201 |
|
|
2023
Q3 | $415K | Sell |
37,322
-12,139
| -25% | -$145K | 0.14% | 134 |
|
|
2023
Q2 | $588K | Buy |
49,461
+4,996
| +11% | +$59.7K | 0.21% | 100 |
|
|
2023
Q1 | $536K | Buy |
44,465
+18,412
| +71% | +$222K | 0.22% | 101 |
|
|
2022
Q4 | $302K | Buy |
+26,053
| New | +$299K | 0.16% | 132 |
|
Breakwater Capital Group's NXN Position: Q1 2026 in Review
Breakwater Capital Group sold out of Nuveen New York Tax-Free Income Portfolio (NXN) in Q1 2026, closing a stake of 20,420 shares — an estimated $246K sold.
Breakwater Capital Group first reported a position in NXN in Q4 2022 and held it in 13 quarters. The position peaked at $588K in Q2 2023. 0 funds tracked by Wall St. Rank hold NXN as of Q1 2026.
- Breakwater Capital Group reported no remaining Nuveen New York Tax-Free Income Portfolio position as of Q1 2026 after selling out during the quarter.
- Breakwater Capital Group sold 20,420 Nuveen New York Tax-Free Income Portfolio shares in Q1 2026, an estimated $246K.
- Breakwater Capital Group first reported a position in Nuveen New York Tax-Free Income Portfolio in Q4 2022 and held it in 13 quarters.
- Breakwater Capital Group's Nuveen New York Tax-Free Income Portfolio position peaked at $588K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Nuveen New York Tax-Free Income Portfolio as of Q1 2026.
Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.