Breakwater Capital Group NRK — NUVEEN NEW YORK AMT QLT MUNI

Ownership history in Breakwater Capital Group  ·  7 quarters on record

AI Ownership Summary

Breakwater Capital Group reported NUVEEN NEW YORK AMT QLT MUNI (NRK) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q2. The latest visible filing shows NRK at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breakwater Capital Group's position in NUVEEN NEW YORK AMT QLT MUNI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NRK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRK stock page Breakwater Capital Group fund profile Breakwater Capital Group full holdings
How Breakwater Capital Group held NRK — position size vs. price
% of Fund (quarterly)    NRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 22,607 +7,185 +46.6% 0.03% $231K 2026-04-20 $10.46
2025 Q4 ADDED — — — 15,422 +132 +0.9% 0.02% $156K 2026-01-09 $9.93
2025 Q3 REDUCED 49.0% +1.3% ❌ 15,290 -14,709 -49.0% 0.02% $156K 2025-11-06 $9.75
2025 Q1 REDUCED 41.1% -1.8% ✅ 29,999 -20,944 -41.1% 0.06% $309K 2025-04-10 $9.07
2024 Q4 ADDED — — — 50,943 +1,979 +4.0% 0.11% $533K 2025-01-14 $9.35
2024 Q3 ADDED — — — 48,964 +3,671 +8.1% 0.11% $548K 2024-10-04 $9.83
2024 Q2 INITIATED — — — 45,293 — — 0.11% $502K 2024-07-26 $9.51

🏢 Other funds also holding NRK

As of 2026 Q1 — sorted by position size

Realta Investment Advisors 3Y 0.19% ACCREDITED INVESTOR SERVICES, LLC 0.13% MELFA WEALTH MANAGEMENT, INC. 3Y 0.11% BCS Private Wealth Management, Inc. 0.07% Everstar Asset Management, LLC 0.06% Opal Wealth Advisors, LLC 3Y 0.05% RMR Wealth Builders 3Y 0.05% Sage Capital Management, LLC 0.05% Kercheville Advisors, LLC 3Y 0.04% Stockman Wealth Management, Inc. 3Y 7Y 0.03%

FAQ About Breakwater Capital Group and NRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Breakwater Capital Group reported owning NRK?

Breakwater Capital Group reported NRK across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NRK position in Breakwater Capital Group's portfolio?

The largest reported portfolio weight for NRK was 0.11% in 2024 Q2.

What is the latest reported NRK position on this page?

The most recent filing on this page is 2026 Q1, when Breakwater Capital Group reported 22,607 shares, equal to 0.03% of portfolio, with an estimated market value of $231K.

What does the chart on this NRK ownership page compare?

The chart compares Breakwater Capital Group's quarterly NRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Breakwater Capital Group time their NRK position?

Based on 13F filing dates vs. subsequent NRK price moves, Breakwater Capital Group correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on NRK relative to SPY over the holding period was -12.3%.

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