Hennion & Walsh Asset Management, Inc.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in NEA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$18,876,699
-$875,096 QoQ
Shares Held
1,607,896
-8.6% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1
of 33 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEA 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. NEA ranks #7 (2.6% 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
This page
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in NEA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,876,699 | 1,607,896 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $19,751,795 | 1,758,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,626,281 | 1,773,541 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,902,737 | 1,483,998 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,152,331 | 1,204,426 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,863,584 | 1,237,820 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $18,535,487 | 1,643,217 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $19,448,449 | 1,624,766 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,030,923 | 1,486,119 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,641,453 | 1,503,293 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $17,340,642 | 1,576,422 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $16,493,955 | 1,703,921 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,659,211 | 1,798,647 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,532,860 | 1,486,768 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $14,619,352 | 1,285,783 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,170,478 | 1,242,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,501,654 | 1,149,077 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,326,134 | 1,090,269 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $15,421,941 | 988,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,332,423 | 746,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,351,438 | 595,633 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,127,352 | 480,928 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||