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BlackRock Inv. Quality Munic. Trust shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in BlackRock Inv. Quality Munic. Trust

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All positions including BlackRock Inv. Quality Munic. Trust held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7M 329k 11.34
2025-06-30 $3.2M 298k 10.92
2025-03-31 $1.8M 157k 11.49
2022-03-31 $349k 24k 14.37
2021-12-31 $3.7M 212k 17.35
2021-09-30 $5.4M 314k 17.26
2021-06-30 $5.9M 320k 18.45
2021-03-31 $5.7M 321k 17.61

More positions owned by Hennion & Walsh Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Wisdomtree Tr Dynamic Intl Eqt (DDWM)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Proshares Tr S&p 500 High Inc (ISPY)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Investment Grade (IGEB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)
Ishares Tr Pfd And Incm Sec (PFF)
Pimco Municipal Income Fund II (PML)
Alphabet Cap Stk Cl A (GOOGL)
Nuveen Muni Value Fund (NUV)

View all positions for Hennion & Walsh Asset Management

Top funds holding BlackRock Inv. Quality Munic. Trust

Rivernorth Capital Management
Morgan Stanley
Hennion & Walsh Asset Management
LPL Financial
Cetera Investment Advisers
Fiera Capital Corporation
Ameriprise Financial
Karpus Investment Management
Robinson Capital Management
Van Eck Associates Corp.
Bank of New York Mellon
Sit Investment Associates
MacKay Shields
Wolverine Asset Management
Primoris Wealth Advisors

View all funds holding BlackRock Inv. Quality Munic. Trust