Hennion & Walsh Asset Management, Inc.
Position in VKQ — Invesco Municipal Trust
CIK 1861642
Parsippany, NJ
Position in VKQ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,438,282
+$6,781,812 QoQ
Shares Held
940,068
+236.9% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#4
of 92 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ 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. VKQ ranks #20 (1.3% 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 VKQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,438,282 | 940,068 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,656,470 | 279,041 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $284,414 | 29,473 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $527,360 | 57,635 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $564,042 | 58,450 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,826,045 | 288,078 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,987,291 | 291,159 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,926,576 | 293,833 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,855,185 | 294,349 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,618,357 | 274,749 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,295,676 | 275,261 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,119,854 | 224,799 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $742,422 | 74,841 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||