Breakwater Capital Group Nuveen Quality Municipal Income Fund Transaction History
Breakwater Capital Group
- $677 Billion
- Q3 2025
A detailed history of Breakwater Capital Group transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Breakwater Capital Group holds 110,202 shares of NAD stock, worth $1.32 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
110,202
Previous 74,731
47.46%
Holding current value
$1.32 Million
Previous $844 Million
52.69%
% of portfolio
0.19%
Previous 0.14%
Shares
6 transactions
Others Institutions Holding NAD
# of Institutions
299Shares Held
53.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.13MShares$85.4 Million0.01% of portfolio
-
Ubs Group Ag3.72MShares$44.6 Million0.01% of portfolio
-
Bramshill Investments, LLC Naples, FL3.25MShares$38.9 Million2.86% of portfolio
-
Bank Of America Corp Charlotte, NC2.75MShares$32.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA2.49MShares$29.8 Million0.01% of portfolio
About Nuveen Quality Municipal Income Fund
- Ticker NAD
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments, ...