Back to NEA
Breakwater Capital Group → NEA
Breakwater Capital Group NEA Position History
Nuveen AMT-Free Quality Municipal Income Fund • Financial Services
Quarters held
12
Latest value
$771K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $714K |
| Q4 2025 | $1.6M |
| Q4 2025 | $735K |
| Q1 2026 | $1.5M |
| Q1 2026 | $822K |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $909K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1M |
| Q3 2026 | $771K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $771K | 58.2K | — | — |
| Q3 2026 | $1M | 112.0K | — | — |
| Q3 2026 | $1.2M | 122.0K | — | — |
| Q2 2026 | $909K | 63.2K | — | — |
| Q2 2026 | $1.2M | 110.8K | — | — |
| Q2 2026 | $1.6M | 138.7K | — | — |
| Q1 2026 | $822K | 57.4K | — | — |
| Q1 2026 | $1.5M | 136.2K | — | — |
| Q4 2025 | $735K | 51.3K | — | — |
| Q4 2025 | $1.6M | 137.0K | — | — |
| Q3 2025 | $714K | 50.3K | — | — |
| Q3 2025 | $1.4M | 119.3K | — | — |
Other funds holding NEA
$115.3M
$110.2M
$109.7M
$99.1M