Hennion & Walsh Asset Management, Inc.
Position in NAN — Nuveen New York Quality Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in NAN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,053,823
+$1,254,017 QoQ
Shares Held
601,349
+15.6% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAN 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. NAN ranks #29 (1.0% 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 NAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,053,823 | 601,349 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,799,806 | 520,162 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,609,415 | 320,552 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,993,049 | 174,370 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,049,206 | 91,955 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $783,126 | 68,816 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,633,517 | 143,291 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,413,857 | 374,373 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,683,612 | 505,210 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,564,516 | 508,175 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,442,207 | 674,113 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,587,010 | 681,180 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,241,638 | 766,664 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,225,385 | 745,053 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,284,474 | 680,792 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,755,631 | 549,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,599,843 | 477,395 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,257,377 | 418,248 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,712,282 | 386,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,911,460 | 333,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,252,643 | 215,979 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,141,390 | 150,273 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||