Hennion & Walsh Asset Management, Inc.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in NAD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$16,641,923
+$5,972,856 QoQ
Shares Held
1,373,096
+48.0% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#8
of 285 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #9 (2.3% 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 NAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,641,923 | 1,373,096 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,669,067 | 927,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,350,462 | 694,714 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,814,451 | 582,930 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,862,131 | 873,528 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,986,969 | 953,730 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $17,944,413 | 1,538,972 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $23,406,197 | 1,890,646 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $22,573,836 | 1,922,814 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,444,708 | 1,784,006 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $20,794,699 | 1,816,131 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $17,841,948 | 1,759,561 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $20,017,233 | 1,776,152 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,712,204 | 1,449,454 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $13,047,625 | 1,105,731 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,044,056 | 913,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,435,775 | 917,063 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,510,275 | 711,847 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,533,720 | 591,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,537,656 | 290,503 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||