Breakwater Capital Group’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$720K Buy
50,337
+4,650
+10% +$66.3K 0.09% 203
2026
Q1
$656K Buy
45,687
+19,489
+74% +$279K 0.09% 204
2025
Q4
$369K Buy
26,198
+551
+2% +$7.92K 0.05% 267
2025
Q3
$371K Buy
25,647
+3,355
+15% +$47.2K 0.05% 263
2025
Q2
$313K Sell
22,292
-30,417
-58% -$426K 0.05% 279
2025
Q1
$757K Buy
52,709
+8,146
+18% +$120K 0.14% 152
2024
Q4
$675K Buy
44,563
+2,200
+5% +$32.6K 0.13% 154
2024
Q3
$640K Buy
42,363
+3,641
+9% +$54K 0.13% 155
2024
Q2
$561K Buy
38,722
+23,088
+148% +$329K 0.13% 156
2024
Q1
$226K Buy
15,634
+715
+5% +$10.4K 0.06% 242
2023
Q4
$217K Buy
14,919
+2,281
+18% +$31.8K 0.06% 232
2023
Q3
$168K Buy
+12,638
New +$180K 0.06% 214

Other funds holding NXP

Breakwater Capital Group's NXP Position: Q2 2026 in Review

Breakwater Capital Group increased its Nuveen Select Tax-Free Income Portfolio (NXP) stake by 10% in Q2 2026, buying an estimated $66.3K and bringing the position to 50,337 shares worth $720K. The position accounts for 0.09% of the portfolio, ranked #203.

Breakwater Capital Group first reported a position in NXP in Q3 2023 and has held it in 12 quarters since. The position peaked at $757K in Q1 2025. 21 funds tracked by Wall St. Rank hold NXP as of Q2 2026.

  • Breakwater Capital Group held 50,337 shares of Nuveen Select Tax-Free Income Portfolio worth $720K as of Q2 2026.
  • Breakwater Capital Group bought 4,650 Nuveen Select Tax-Free Income Portfolio shares in Q2 2026, an estimated $66.3K.
  • Nuveen Select Tax-Free Income Portfolio made up 0.09% of Breakwater Capital Group's portfolio in Q2 2026, its #203 holding.
  • Breakwater Capital Group first reported a position in Nuveen Select Tax-Free Income Portfolio in Q3 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Nuveen Select Tax-Free Income Portfolio position peaked at $757K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Nuveen Select Tax-Free Income Portfolio as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.