Hennion & Walsh Asset Management, Inc.
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1861642
Parsippany, NJ
Position in MUA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$13,343,635
+$346,746 QoQ
Shares Held
1,211,956
-1.1% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#2
of 95 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUA 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. MUA ranks #11 (1.8% 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 MUA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,343,635 | 1,211,956 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $12,996,889 | 1,224,966 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,463,263 | 976,962 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,347,410 | 752,019 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,412,448 | 328,120 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,786,213 | 164,932 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||