Osaic Holdings
NMT icon

Osaic Holdings’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Osaic Holdings’s Portfolio NMT Stock Details NMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.5K Buy
7,046
+100
+1% +$1.27K ﹤0.01% 5021
2026
Q1 		$85.5K Buy
6,946
+4,225
+155% +$49.8K ﹤0.01% 4797
2025
Q4 		$30.8K Buy
2,721
+50
+2% +$576 ﹤0.01% 5568
2025
Q3 		$30.4K Buy
2,671
+2,221
+494% +$25.5K ﹤0.01% 5647
2025
Q2 		$5.3K Hold
450
– – ﹤0.01% 6512
2025
Q1 		$5.33K Hold
450
– – ﹤0.01% 6143
2024
Q4 		$5.18K Sell
450
-3,238
-88% -$37.8K ﹤0.01% 6175
2024
Q3 		$43.1K Hold
3,688
– – ﹤0.01% 4853
2024
Q2 		$41K Sell
3,688
-2,725
-42% -$29.2K ﹤0.01% 4831
2024
Q1 		$70K Sell
6,413
-675
-10% -$7.19K ﹤0.01% 4499
2023
Q4 		$74.5K Buy
7,088
+3,688
+108% +$36.4K ﹤0.01% 4624
2023
Q3 		$32.2K Hold
3,400
– – ﹤0.01% 5278
2023
Q2 		$35.5K Hold
3,400
– – ﹤0.01% 5170
2023
Q1 		$36.2K Hold
3,400
– – ﹤0.01% 5183
2022
Q4 		$36K Buy
3,400
+2,725
+404% +$28.6K ﹤0.01% 5172
2022
Q3 		$7K Hold
675
– – ﹤0.01% 6206
2022
Q2 		$8K Sell
675
-2,816
-81% -$33.5K ﹤0.01% 6243
2022
Q1 		$45K Buy
3,491
+17
+0.5% +$237 ﹤0.01% 5177
2021
Q4 		$55K Buy
3,474
+12
+0.3% +$185 ﹤0.01% 5076
2021
Q3 		$53K Buy
3,462
+1,506
+77% +$23K ﹤0.01% 5057
2021
Q2 		$29K Buy
1,956
+6
+0.3% +$89 ﹤0.01% 5421
2021
Q1 		$28K Buy
1,950
+4
+0.2% +$58 ﹤0.01% 5274
2020
Q4 		$29K Buy
1,946
+583
+43% +$8.41K ﹤0.01% 4935
2020
Q3 		$19K Buy
1,363
+6
+0.4% +$85 ﹤0.01% 4942
2020
Q2 		$18K Buy
1,357
+6
+0.4% +$79 ﹤0.01% 4860
2020
Q1 		$18K Buy
+1,351
New +$18.8K ﹤0.01% 4706

Other funds holding NMT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Osaic Holdings's NMT Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Massachusetts Quality Municipal Income Fund (NMT) stake by 1.4% in Q2 2026, buying an estimated $1.27K and bringing the position to 7,046 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5021.

Osaic Holdings first reported a position in NMT in Q1 2020 and has held it in 26 quarters since. 29 funds tracked by Wall St. Rank hold NMT as of Q2 2026.

  • Osaic Holdings held 7,046 shares of Nuveen Massachusetts Quality Municipal Income Fund worth $91.5K as of Q2 2026.
  • Osaic Holdings bought 100 Nuveen Massachusetts Quality Municipal Income Fund shares in Q2 2026, an estimated $1.27K.
  • Nuveen Massachusetts Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5021 holding.
  • Osaic Holdings first reported a position in Nuveen Massachusetts Quality Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 29 funds tracked by Wall St. Rank held Nuveen Massachusetts Quality Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.