SEC 13F Intelligence

Hennion & Walsh Asset Management, Inc. / XNEAX

Hennion & Walsh Asset Management, Inc.’s Nuveen Amt Free Qlty Mun Inc Position

Does Hennion & Walsh Asset Management, Inc. own Nuveen Amt Free Qlty Mun Inc (XNEAX)? Yes1.61M shares worth $19M (+0.54% of its 13F portfolio) as of Q2 2026, down from 1.76M shares the prior filed quarter.

Position Value
$19M
Q2 2026
Shares
1.61M
% of Portfolio
+0.54%
Quarters Held
22
currently held

Position History XNEAX

Reported value by quarter
Q1 ’21: $7MQ1 ’21Q2 ’21: $9MQ3 ’21: $11MQ4 ’21: $15MQ4 ’21Q1 ’22: $14MQ2 ’22: $14MQ3 ’22: $13MQ3 ’22Q4 ’22: $14,619Q1 ’23: $16,533Q2 ’23: $19,659Q2 ’23Q3 ’23: $16MQ4 ’23: $17MQ1 ’24: $17MQ1 ’24Q2 ’24: $17MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $14MQ2 ’25: $13MQ3 ’25: $17MQ3 ’25Q4 ’25: $21MQ1 ’26: $20MQ2 ’26: $19MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.61M$19M+0.54%
Q1 20261.76M$20M+0.66%
Q4 20251.77M$21M+0.71%
Q3 20251.48M$17M+0.61%
Q2 20251.20M$13M+0.53%
Q1 20251.24M$14M+0.62%
Q4 20241.64M$19M+0.84%
Q3 20241.62M$19M+0.91%
Q2 20241.49M$17M+0.87%
Q1 20241.50M$17M+0.89%
Q4 20231.58M$17M+0.99%
Q3 20231.70M$16M+1.05%
Q2 20231.80M$19,659+1.17%
Q1 20231.49M$16,533+1.01%
Q4 20221.29M$14,619+0.90%
Q3 20221.24M$13M+0.87%
Q2 20221.15M$14M+0.84%
Q1 20221.09M$14M+0.76%
Q4 2021988.6K$15M+0.76%
Q3 2021746.0K$11M+0.60%
Q2 2021595.6K$9M+0.50%
Q1 2021480.9K$7M+0.43%

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 XNEAX.