Osaic Holdings
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Osaic Holdings’s Nuveen Municipal Income NMI Stock Holding History

Osaic Holdings’s Portfolio NMI Stock Details NMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$458K Buy
43,884
+9,504
+28% +$95.3K ﹤0.01% 3436
2025
Q4 		$341K Buy
34,380
+51
+0.1% +$510 ﹤0.01% 3680
2025
Q3 		$335K Sell
34,329
-1,254
-4% -$12.4K ﹤0.01% 3767
2025
Q2 		$358K Buy
35,583
+15,200
+75% +$149K ﹤0.01% 3444
2025
Q1 		$200K Buy
20,383
+1,640
+9% +$16K ﹤0.01% 3624
2024
Q4 		$176K Buy
18,743
+1,680
+10% +$16.3K ﹤0.01% 3712
2024
Q3 		$171K Buy
17,063
+2,223
+15% +$22.4K ﹤0.01% 3784
2024
Q2 		$146K Sell
14,840
-1,098
-7% -$10.3K ﹤0.01% 3833
2024
Q1 		$151K Buy
15,938
+12,097
+315% +$113K ﹤0.01% 3918
2023
Q4 		$35.3K Sell
3,841
-8,575
-69% -$75.1K ﹤0.01% 5124
2023
Q3 		$107K Buy
12,416
+3,391
+38% +$31.4K ﹤0.01% 4458
2023
Q2 		$85.1K Buy
9,025
+1,025
+13% +$9.74K ﹤0.01% 4557
2023
Q1 		$74.9K Hold
8,000
– – ﹤0.01% 4680
2022
Q4 		$75K Hold
8,000
– – ﹤0.01% 4657
2022
Q3 		$70K Hold
8,000
– – ﹤0.01% 4652
2022
Q2 		$74K Buy
8,000
+4,515
+130% +$42.7K ﹤0.01% 4654
2022
Q1 		$35K Hold
3,485
– – ﹤0.01% 5335
2021
Q4 		$40K Sell
3,485
-750
-18% -$8.79K ﹤0.01% 5307
2021
Q3 		$51K Sell
4,235
-5,700
-57% -$67.7K ﹤0.01% 5085
2021
Q2 		$118K Hold
9,935
– – ﹤0.01% 4347
2021
Q1 		$114K Sell
9,935
-4,980
-33% -$56.6K ﹤0.01% 4242
2020
Q4 		$170K Sell
14,915
-390
-3% -$4.41K ﹤0.01% 3616
2020
Q3 		$183K Sell
15,305
-3,218
-17% -$36.9K ﹤0.01% 3335
2020
Q2 		$199K Sell
18,523
-4,000
-18% -$42K ﹤0.01% 3140
2020
Q1 		$256K Buy
+22,523
New +$254K ﹤0.01% 2672

Other funds holding NMI

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's NMI Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen Municipal Income (NMI) stake by 28% in Q1 2026, buying an estimated $95.3K and bringing the position to 43,884 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

Osaic Holdings first reported a position in NMI in Q1 2020 and has held it in 25 quarters since. 34 funds tracked by Wall St. Rank hold NMI as of Q1 2026.

  • Osaic Holdings held 43,884 shares of Nuveen Municipal Income worth $458K as of Q1 2026.
  • Osaic Holdings bought 9,504 Nuveen Municipal Income shares in Q1 2026, an estimated $95.3K.
  • Nuveen Municipal Income made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3436 holding.
  • Osaic Holdings first reported a position in Nuveen Municipal Income in Q1 2020 and has held it in 25 quarters since.
  • 34 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.