SEC 13F Intelligence

Hennion & Walsh Asset Management, Inc. / MYI

Hennion & Walsh Asset Management, Inc.’s Blackrock Muniyield Quality Position

Does Hennion & Walsh Asset Management, Inc. own Blackrock Muniyield Quality (MYI)? Not currently — the last reported position was 1.55M shares worth $17M in Q4 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$17M
Q4 2025
Shares
1.55M
% of Portfolio
+0.58%
Quarters Held
20
position exited

Position History MYI

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $7MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $13,127Q1 ’23: $14,960Q2 ’23: $17,004Q2 ’23Q3 ’23: $14MQ4 ’23: $15MQ1 ’24: $13MQ1 ’24Q2 ’24: $10MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ3 ’25: $17MQ3 ’25Q4 ’25: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.55M$17M+0.58%
Q3 20251.54M$17M+0.62%
Q2 20251.25M$13M+0.53%
Q1 20251.07M$12M+0.52%
Q4 20241.07M$12M+0.54%
Q3 2024986.9K$12M+0.55%
Q2 2024882.6K$10M+0.51%
Q1 20241.13M$13M+0.69%
Q4 20231.28M$15M+0.85%
Q3 20231.45M$14M+0.88%
Q2 20231.55M$17,004+1.01%
Q1 20231.32M$14,960+0.92%
Q4 20221.17M$13,127+0.81%
Q3 20221.03M$11M+0.70%
Q2 2022936.9K$11M+0.68%
Q1 2022883.8K$11M+0.59%
Q4 2021823.9K$12M+0.60%
Q3 2021655.1K$10M+0.51%
Q2 2021495.8K$7M+0.39%
Q1 2021374.4K$5M+0.32%

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 MYI.