Hennion & Walsh Asset Management, Inc.
Position in WEA — Western Asset Premier Bond Fund
CIK 1861642
Parsippany, NJ
Position in WEA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,386,667
-$55,946 QoQ
Shares Held
131,065
+0.2% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Hennion & Walsh Asset Management, Inc. holds $644,689,855 across 137 Asset Management names. WEA ranks #104 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,696,687 | $51,569,622 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,692,857 | $30,375,426 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,918,023 | $23,649,223 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,440,081 | $21,936,328 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,758,842 | $19,751,795 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
2,602,156 | $19,698,320 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,639,102 | $17,013,878 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
1,355,685 | $16,512,243 |
All Filings in WEA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,667 | 131,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,442,613 | 130,790 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,516,420 | 135,033 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,473,647 | 135,820 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,487,320 | 132,678 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,121,297 | 104,113 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $353,571 | 31,345 | Shares | Sole | 2024-10-22 | |
| 2022-09-30 | $132,928 | 13,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,051 | 21,555 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $530,292 | 44,191 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $686,220 | 47,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $829,366 | 58,737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $885,084 | 60,128 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $843,758 | 60,054 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||