NUVEEN AMT FREE QLTY MUN INC

CUSIP: 670657105 Class: COM

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

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

Q4 2025
Shares 137,041 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 119,349 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 142,101 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 133,450 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 101,518 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 86,258 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 82,060 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 47,655 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 45,296 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 55,321 Value ($000) $537 Avg Close — Range —