Hennion & Walsh Asset Management, Inc.
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in NAC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,281,626
+$1,136,835 QoQ
Shares Held
518,286
+17.4% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#9
of 138 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAC 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. NAC ranks #34 (0.9% 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 NAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,281,626 | 518,286 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,144,791 | 441,613 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,872,333 | 412,560 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,342,273 | 377,589 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,884,345 | 347,748 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,600,992 | 320,373 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,161,223 | 368,576 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,158,508 | 517,957 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,180,714 | 536,055 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,201,141 | 562,717 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,773,073 | 610,737 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,760,278 | 596,920 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,523,313 | 597,373 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,462,803 | 586,994 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,089,263 | 550,069 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,873,298 | 353,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,054,140 | 328,803 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,880,187 | 295,746 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,769,740 | 241,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,522,201 | 224,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,357,116 | 148,714 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,694,025 | 113,999 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||