Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
NRK holding history
Nuveen New York Amt-Free Quality Municipal Income Fund in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRK overviewAll 13F holders of NRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,086
- Value
- $472.6K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,086 | $472.6K | 0.1% | +21,479+95.0% | Added | Holders |
| Q1 2026 | 22,607 | $230.8K | <0.1% | +7,185+46.6% | Added | Holders |
| Q4 2025 | 15,422 | $155.6K | <0.1% | +132+0.9% | Added | Holders |
| Q3 2025 | 15,290 | $156.0K | <0.1% | +15,290 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −29,999−100.0% | Sold out | Holders |
| Q1 2025 | 29,999 | $309.0K | 0.1% | −20,944−41.1% | Reduced | Holders |
| Q4 2024 | 50,943 | $532.9K | 0.1% | +1,979+4.0% | Added | Holders |
| Q3 2024 | 48,964 | $548.4K | 0.1% | +3,671+8.1% | Added | Holders |
| Q2 2024 | 45,293 | $502.3K | 0.1% | +45,293 | New | Holders |