NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

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

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

Q4 2025
Shares 15,422 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 15,290 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 29,999 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 50,943 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 48,964 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 45,293 Value ($000) $502 Avg Close — Range —