SEC 13F Intelligence

Hennion & Walsh Asset Management, Inc. / MHD

Hennion & Walsh Asset Management, Inc.’s Blackrock Muniholdings Fd In Position

Does Hennion & Walsh Asset Management, Inc. own Blackrock Muniholdings Fd In (MHD)? Yes — 2.31M shares worth $27M (+0.78% of its 13F portfolio) as of Q2 2026, down from 2.69M shares the prior filed quarter.

Position Value
$27M
Q2 2026
Shares
2.31M
% of Portfolio
+0.78%
Quarters Held
22
currently held

Position History MHD

Reported value by quarter
Q1 ’21: $17MQ1 ’21Q2 ’21: $22MQ3 ’21: $28MQ4 ’21: $29MQ4 ’21Q1 ’22: $23MQ2 ’22: $19MQ3 ’22: $16MQ3 ’22Q4 ’22: $12,391Q1 ’23: $7,776Q2 ’23: $6,374Q2 ’23Q3 ’23: $2MQ4 ’23: $424,782Q1 ’24: $885,053Q1 ’24Q2 ’24: $4MQ3 ’24: $7MQ4 ’24: $11MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $13MQ3 ’25Q4 ’25: $11MQ1 ’26: $30MQ2 ’26: $27MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.31M$27M+0.78%
Q1 20262.69M$30M+1.02%
Q4 2025956.7K$11M+0.39%
Q3 20251.09M$13M+0.46%
Q2 20251.09M$12M+0.49%
Q1 20251.10M$13M+0.58%
Q4 2024955.6K$11M+0.50%
Q3 2024538.5K$7M+0.32%
Q2 2024292.2K$4M+0.18%
Q1 202473.3K$885,053+0.05%
Q4 202335.7K$424,782+0.02%
Q3 2023188.9K$2M+0.12%
Q2 2023548.0K$6,374+0.38%
Q1 2023645.3K$7,776+0.48%
Q4 20221.02M$12,391+0.76%
Q3 20221.39M$16M+1.03%
Q2 20221.47M$19M+1.16%
Q1 20221.64M$23M+1.24%
Q4 20211.74M$29M+1.43%
Q3 20211.72M$28M+1.48%
Q2 20211.33M$22M+1.19%
Q1 20211.05M$17M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennion & Walsh Asset Management, Inc.’s full portfolio or all institutional holders of MHD.