Breakwater Capital Group Nuveen Quality Municipal Income Fund Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 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 59,195 shares of NAD stock, worth $671,863. This represents 0.12% of its overall portfolio holdings.
Number of Shares
59,195
Previous 78,894
24.97%
Holding current value
$671,863
Previous $920 Million
25.87%
% of portfolio
0.12%
Previous 0.18%
Shares
4 transactions
Others Institutions Holding NAD
# of Institutions
309Shares Held
73.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL8.31MShares$94.3 Million5.53% of portfolio
-
Morgan Stanley New York, NY6.31MShares$71.6 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY5.88MShares$66.7 Million2.47% of portfolio
-
Bramshill Investments, LLC Naples, FL4.24MShares$48.1 Million7.84% of portfolio
-
Ubs Group Ag3.31MShares$37.6 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, ...