NUVEEN N Y SELECT TAX FREE I

Ticker: XNXNX CUSIP: 67063V104 Class: SH BEN INT

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

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

Q4 2025
Shares 20,420 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 20,419 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 20,966 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 32,163 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 41,133 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 35,663 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 38,194 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 23,856 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 23,385 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 37,322 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 49,461 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 44,465 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 26,053 Value ($000) $302 Avg Close — Range —