NUVEEN SELECT TAX-FREE INCOM

CUSIP: 67062F100 Class: SH BEN INT

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,198 Value ($000) $369 Avg Close Range
Q3 2025
Shares 25,647 Value ($000) $371 Avg Close Range
Q2 2025
Shares 22,292 Value ($000) $313 Avg Close Range
Q1 2025
Shares 52,709 Value ($000) $757 Avg Close Range
Q4 2024
Shares 44,563 Value ($000) $675 Avg Close Range
Q3 2024
Shares 42,363 Value ($000) $640 Avg Close Range
Q2 2024
Shares 38,722 Value ($000) $561 Avg Close Range
Q1 2024
Shares 15,634 Value ($000) $226 Avg Close Range
Q4 2023
Shares 14,919 Value ($000) $217 Avg Close Range
Q3 2023
Shares 12,638 Value ($000) $168 Avg Close Range