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Breakwater Capital Group → NAD
Breakwater Capital Group NAD Position History
Nuveen Quality Municipal Income Fund
Quarters held
5
Latest value
$1.2M
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 119.9K | — | — |
| Q2 2026 | $1.5M | 125.4K | — | — |
| Q1 2026 | $1.4M | 123.2K | — | — |
| Q4 2025 | $1.4M | 114.1K | — | — |
| Q3 2025 | $1.3M | 110.2K | — | — |
Other funds holding NAD
$78.8M
$72.2M
$70.7M
$70.7M
$63.8M
$63.8M
$60.5M
$57M