Hennion & Walsh Asset Management, Inc.
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1861642
Parsippany, NJ
Position in IQI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,719,140
-$4,118,466 QoQ
Shares Held
367,504
-54.9% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#9
of 99 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. IQI ranks #61 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in IQI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,140 | 367,504 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,837,606 | 814,720 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,962,545 | 899,854 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,324,372 | 845,114 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,408,826 | 576,634 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,844,629 | 603,784 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $9,184,678 | 931,509 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $10,991,409 | 1,052,817 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,355,010 | 842,239 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,281,195 | 545,578 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,014,375 | 527,274 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,552,313 | 542,588 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,961,099 | 832,751 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,572,039 | 658,521 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,060,340 | 431,034 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,733,813 | 408,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,245,930 | 415,860 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,824,982 | 425,859 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,983,663 | 440,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,355,541 | 330,466 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||