Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
NXP holding history
Nuveen Select Tax Free Income Portfolio 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.
NXP overviewAll 13F holders of NXPFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,337
- Value
- $720.3K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,337 | $720.3K | 0.1% | +4,650+10.2% | Added | Holders |
| Q1 2026 | 45,687 | $655.6K | 0.1% | +19,489+74.4% | Added | Holders |
| Q4 2025 | 26,198 | $369.4K | 0.1% | +551+2.1% | Added | Holders |
| Q3 2025 | 25,647 | $370.9K | 0.1% | +3,355+15.1% | Added | Holders |
| Q2 2025 | 22,292 | $313.2K | 0.1% | −30,417−57.7% | Reduced | Holders |
| Q1 2025 | 52,709 | $757.4K | 0.1% | +8,146+18.3% | Added | Holders |
| Q4 2024 | 44,563 | $675.1K | 0.1% | +2,200+5.2% | Added | Holders |
| Q3 2024 | 42,363 | $640.1K | 0.1% | +3,641+9.4% | Added | Holders |
| Q2 2024 | 38,722 | $561.1K | 0.1% | +23,088+147.7% | Added | Holders |
| Q1 2024 | 15,634 | $225.8K | 0.1% | +715+4.8% | Added | Holders |
| Q4 2023 | 14,919 | $216.6K | 0.1% | +2,281+18.0% | Added | Holders |
| Q3 2023 | 12,638 | $168.0K | 0.1% | +12,638 | New | Holders |