NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

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

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

Q4 2025
Shares 90,349 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 85,185 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 106,216 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 116,280 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 139,586 Value ($000) $1,699 Avg Close — Range —
Q3 2024
Shares 146,732 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 110,273 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 42,384 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 30,567 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 28,267 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 25,519 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 26,619 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 19,814 Value ($000) $224 Avg Close — Range —