Stockman Wealth Management, Inc.
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1389400
BILLINGS, MT
Position in NRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$321,600
+$15,300 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 109 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stockman Wealth Management, Inc. holds $3,004,231 across 9 Asset Management names. NRK ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
99,563 | $578,461 | |
| 2 | THW |
abrdn World Healthcare Fund
|
42,609 | $570,960 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
12,515 | $375,825 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
34,529 | $338,729 | |
| 5 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
This page
|
30,000 | $321,600 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
8,131 | $228,237 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,000 | $220,400 | |
| 8 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
11,000 | $216,260 |
All Filings in NRK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,600 | 30,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $306,300 | 30,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $302,700 | 30,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $306,000 | 30,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $297,300 | 30,000 | Shares | Sole | 2025-07-17 | |
| 2024-09-30 | $457,654 | 40,862 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $453,159 | 40,862 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $444,169 | 40,862 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $430,276 | 40,862 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $386,145 | 40,862 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $422,921 | 40,862 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $431,911 | 40,862 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $419,244 | 40,862 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $401,264 | 40,862 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $451,525 | 40,862 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $496,064 | 40,862 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $604,856 | 43,862 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $606,611 | 43,862 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $622,401 | 43,862 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $598,716 | 43,862 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $593,452 | 43,862 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $564,065 | 43,862 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $564,942 | 43,862 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $548,275 | 43,862 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||