Breakwater Capital Group Nuveen Quality Municipal Income Fund Transaction History
Breakwater Capital Group
- $614 Billion
- Q2 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 74,731 shares of NAD stock, worth $847,449. This represents 0.14% of its overall portfolio holdings.
Number of Shares
74,731
Previous 59,195
26.25%
Holding current value
$847,449
Previous $682 Million
23.73%
% of portfolio
0.14%
Previous 0.12%
Shares
5 transactions
Others Institutions Holding NAD
# of Institutions
305Shares Held
58.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.27MShares$82.4 Million0.01% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL4.17MShares$47.3 Million3.62% of portfolio
-
Ubs Group Ag3.83MShares$43.5 Million0.01% of portfolio
-
Bramshill Investments, LLC Naples, FL3.21MShares$36.4 Million4.4% of portfolio
-
Bank Of America Corp Charlotte, NC2.66MShares$30.2 Million0.0% 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, ...