OSAIC HOLDINGS, INC.
Position in NMT — Nuveen Massachusetts Quality Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,505
+$54,677 QoQ
Shares Held
6,946
+155.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. NMT ranks #386 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in NMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,505 | 6,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,828 | 2,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,117 | 2,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,292 | 450 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,328 | 450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,412 | 3,688 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $43,075 | 3,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,973 | 3,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,029 | 6,413 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,493 | 7,088 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,232 | 3,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,496 | 3,400 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $36,176 | 3,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,937 | 3,400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,175 | 675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,971 | 675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,405 | 3,491 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $54,922 | 3,474 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $53,245 | 3,462 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $29,633 | 1,956 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $27,884 | 1,950 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,372 | 1,946 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,109 | 1,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,645 | 1,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,238 | 1,351 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||