Hennion & Walsh Asset Management, Inc.
Position in PAI — Western Asset Investment Grade Income Fund Inc.
CIK 1861642
Parsippany, NJ
Position in PAI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,761,298
-$461,319 QoQ
Shares Held
227,828
-14.5% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 38 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAI 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. PAI ranks #73 (0.4% 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 PAI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,761,298 | 227,828 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,222,617 | 266,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,793,635 | 223,849 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,537,103 | 197,902 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,773,761 | 213,695 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,286,811 | 255,783 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,681,143 | 214,320 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,214,659 | 172,213 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,019,123 | 167,146 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,395,651 | 196,526 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,406,458 | 199,872 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,162,317 | 192,206 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,985,496 | 170,722 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,464,954 | 122,693 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,330,819 | 114,924 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,007,234 | 90,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $482,775 | 39,998 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $264,408 | 19,399 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $325,307 | 20,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $329,728 | 21,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,258 | 20,975 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $318,600 | 21,002 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||