Hennion & Walsh Asset Management, Inc. Closed Holding Positions

Hennion & Walsh Asset Management, Inc.

  • $2.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
23,175
$18.38 - $27.43 $426K - $636K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 26, 2022
6,600
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 26, 2022
25,621
N/A
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 26, 2022
152,240
$4.0 - $5.08 $609K - $773K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 26, 2022
369,481
$30.13 - $38.07 $11.1M - $14.1M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,149
$135.71 - $284.87 $156K - $327K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,811
$101.96 - $128.34 $185K - $232K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
17,715
$21.52 - $25.55 $381K - $453K
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 26, 2022
200,762
$4.53 - $6.29 $909K - $1.26M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
10,260
$11.89 - $18.94 $122K - $194K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
4,690
$87.26 - $101.75 $409K - $477K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on Apr 26, 2022
152,502
$54.12 - $62.89 $8.25M - $9.59M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
38,450
$93.87 - $107.98 $3.61M - $4.15M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
25,789
$5.48 - $6.28 $141K - $162K
Zogenix Inc
Q1 2022 Filed on Apr 26, 2022
61,536
N/A
IMXI
International Money Express, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
19,189
$15.46 - $21.74 $297K - $417K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
2,526
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,730
$172.78 - $239.47 $299K - $414K
Nuance Communications Inc
Q1 2022 Filed on Apr 26, 2022
73,790
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,908
$35.36 - $41.86 $881K - $1.04M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,348
$17.01 - $20.6 $312K - $378K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,599
$53.13 - $64.61 $616K - $749K
Nuveen Select Tax Free Incom Sh Ben Int
Q4 2021 Filed on Feb 14, 2022
291,268
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 14, 2022
376,803
$50.47 - $50.71 $19M - $19.1M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
92,921
$9.64 - $10.71 $896K - $995K
Enel Americas S A Sponsored Adr
Q4 2021 Filed on Feb 14, 2022
42,956
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,108
$115.43 - $146.63 $474K - $602K
Invesco Dynamic Cr Opportuni Com
Q4 2021 Filed on Feb 14, 2022
21,107
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
241,268
$12.79 - $13.6 $3.09M - $3.28M
Nuveen Select Tax Free Incom Sh Ben Int
Q4 2021 Filed on Feb 14, 2022
137,184
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
29,319
$19.72 - $23.63 $578K - $693K
Anaptysbio Inc Com
Q4 2021 Filed on Feb 14, 2022
27,118
N/A
Raven Inds Inc Com
Q4 2021 Filed on Feb 14, 2022
6,592
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,545
$28.67 - $37.13 $216K - $280K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,000
$38.51 - $48.52 $193K - $243K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Feb 14, 2022
15,633
$29.16 - $34.46 $456K - $539K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
68,631
$3.61 - $4.5 $248K - $309K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
87,332
$130.98 - $134.88 $11.4M - $11.8M
Trinseo S A Shs
Q4 2021 Filed on Feb 14, 2022
5,891
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,249
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,830
$63.44 - $98.28 $306K - $475K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,555
$14.12 - $21.45 $248K - $377K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,864
$18.71 - $19.93 $914K - $974K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,204
$33.53 - $45.38 $174K - $236K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,080
$45.05 - $51.05 $544K - $617K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,101
$14.86 - $15.35 $388K - $401K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,684
$222.76 - $252.59 $598K - $678K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
9,463
$28.5 - $37.94 $270K - $359K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,131
$136.54 - $210.1 $291K - $448K
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