Hennion & Walsh Asset Management, Inc.
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1861642
Parsippany, NJ
Position in JPC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,113,349
-$1,347,201 QoQ
Shares Held
141,288
-56.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 330 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPC 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. JPC ranks #113 (0.2% 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 JPC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,349 | 141,288 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,460,550 | 326,333 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,032,393 | 373,908 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,192,676 | 511,302 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,575,538 | 570,516 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,869,624 | 737,390 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,206,900 | 789,682 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,409,518 | 918,156 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,121,037 | 819,416 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,872,181 | 677,633 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,774,885 | 558,415 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,084,867 | 329,363 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,733,788 | 267,560 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,023,617 | 155,565 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $653,074 | 89,708 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $533,655 | 76,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $600,127 | 78,448 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $676,104 | 78,800 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $597,760 | 61,246 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||