NUVEEN NEW YORK QLT MUN INC

CUSIP: 67066X107 Class: COM

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

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

Q4 2025
Shares 15,563 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 15,093 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 72,455 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 43,174 Value ($000) $491 Avg Close — Range —