Skip to main content
Equibles

Hennion & Walsh Asset Management, Inc.

Position in WEA — Western Asset Premier Bond Fund

CIK 1861642 Parsippany, NJ
Back to WEA Full portfolio

Position in WEA

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$1,375,798
-$10,869 QoQ
Shares Held
129,183
-1.4% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 40 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WEA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. WEA ranks #105 (0.2% 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 WEA

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,375,798 129,183
2026-03-31 $1,386,667 131,065
2025-12-31 $1,442,613 130,790
2025-09-30 $1,516,420 135,033
2025-06-30 $1,473,647 135,820
2025-03-31 $1,487,320 132,678
2024-12-31 $1,121,297 104,113
2024-09-30 $353,571 31,345
2022-09-30 $132,928 13,578
2022-06-30 $228,051 21,555
2022-03-31 $530,292 44,191
2021-12-31 $686,220 47,887
2021-09-30 $829,366 58,737
2021-06-30 $885,084 60,128
2021-03-31 $843,758 60,054