Ascent Wealth Partners, LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1546865
NEW HARTFORD, NY
Position in NRK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$257,771
+$3,029 QoQ
Shares Held
25,247
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ascent Wealth Partners, LLC holds $12,781,036 across 4 Asset Management names. NRK ranks #4 (2.0% of the industry book) .
All Filings in NRK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,771 | 25,247 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $254,742 | 25,247 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $532,919 | 52,247 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $517,767 | 52,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $579,344 | 56,247 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $546,503 | 52,247 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $585,166 | 52,247 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $579,419 | 52,247 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $567,924 | 52,247 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $550,160 | 52,247 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $630,759 | 66,747 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $499,356 | 48,247 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $509,970 | 48,247 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $495,014 | 48,247 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $473,785 | 48,247 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||