Osaic Holdings
NMS icon

Osaic Holdings’s Nuveen Minnesota Quality Municipal Income Fund NMS Stock Holding History

Osaic Holdings’s Portfolio NMS Stock Details NMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.7K Hold
4,894
– – ﹤0.01% 5067
2025
Q4 		$57.4K Sell
4,894
-7,993
-62% -$95.1K ﹤0.01% 5141
2025
Q3 		$146K Buy
12,887
+90
+0.7% +$1.03K ﹤0.01% 4480
2025
Q2 		$146K Buy
12,797
+2,157
+20% +$25K ﹤0.01% 4197
2025
Q1 		$128K Sell
10,640
-2,104
-17% -$26K ﹤0.01% 3992
2024
Q4 		$157K Sell
12,744
-5,846
-31% -$76.1K ﹤0.01% 3810
2024
Q3 		$240K Buy
18,590
+1,947
+12% +$24.1K ﹤0.01% 3504
2024
Q2 		$189K Buy
16,643
+2,261
+16% +$24.9K ﹤0.01% 3613
2024
Q1 		$162K Sell
14,382
-4,185
-23% -$46.7K ﹤0.01% 3872
2023
Q4 		$204K Sell
18,567
-27,248
-59% -$279K ﹤0.01% 3909
2023
Q3 		$447K Buy
45,815
+23,272
+103% +$249K ﹤0.01% 3345
2023
Q2 		$252K Sell
22,543
-5,308
-19% -$60.3K ﹤0.01% 3715
2023
Q1 		$337K Buy
27,851
+4,858
+21% +$58.2K ﹤0.01% 3444
2022
Q4 		$259K Sell
22,993
-42,472
-65% -$487K ﹤0.01% 3632
2022
Q3 		$788K Buy
65,465
+7,217
+12% +$106K ﹤0.01% 2450
2022
Q2 		$863K Buy
58,248
+11,004
+23% +$164K ﹤0.01% 2427
2022
Q1 		$703K Buy
47,244
+4,670
+11% +$69.5K ﹤0.01% 2893
2021
Q4 		$640K Sell
42,574
-3,725
-8% -$57K ﹤0.01% 2822
2021
Q3 		$741K Buy
46,299
+3,915
+9% +$62K ﹤0.01% 2620
2021
Q2 		$692K Sell
42,384
-3,415
-7% -$54.3K ﹤0.01% 2679
2021
Q1 		$680K Buy
45,799
+750
+2% +$11.2K ﹤0.01% 2561
2020
Q4 		$668K Buy
45,049
+15,377
+52% +$226K ﹤0.01% 2395
2020
Q3 		$418K Buy
29,672
+27
+0.1% +$392 ﹤0.01% 2597
2020
Q2 		$422K Buy
29,645
+17,606
+146% +$236K ﹤0.01% 2493
2020
Q1 		$157K Buy
+12,039
New +$171K ﹤0.01% 3096

Other funds holding NMS

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Osaic Holdings's NMS Position: Q1 2026 in Review

Osaic Holdings held its Nuveen Minnesota Quality Municipal Income Fund (NMS) position steady in Q1 2026 at 4,894 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5067.

Osaic Holdings first reported a position in NMS in Q1 2020 and has held it in 25 quarters since. The position peaked at $863K in Q2 2022. 24 funds tracked by Wall St. Rank hold NMS as of Q1 2026.

  • Osaic Holdings held 4,894 shares of Nuveen Minnesota Quality Municipal Income Fund worth $59.7K as of Q1 2026.
  • Osaic Holdings left its Nuveen Minnesota Quality Municipal Income Fund share count unchanged in Q1 2026.
  • Nuveen Minnesota Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5067 holding.
  • Osaic Holdings first reported a position in Nuveen Minnesota Quality Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen Minnesota Quality Municipal Income Fund position peaked at $863K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Nuveen Minnesota Quality Municipal Income Fund as of Q1 2026.

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