Hennion & Walsh Asset Management, Inc. Closed Holding Positions

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on Apr 26, 2022
2,257
$104.46 - $107.34 $236K - $242K
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
Cyrusone Inc
Q1 2022 Filed on Apr 26, 2022
5,201
N/A
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
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
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,149
$135.71 - $284.87 $156K - $327K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
4,690
$87.26 - $101.75 $409K - $477K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
23,175
$18.38 - $27.43 $426K - $636K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
3,858
$91.89 - $107.54 $355K - $415K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
2,526
N/A
Zogenix Inc
Q1 2022 Filed on Apr 26, 2022
61,536
N/A
ALLT
Allot Ltd.

Technology
Q1 2022 Filed on Apr 26, 2022
83,833
$7.26 - $12.44 $609K - $1.04M
Nuance Communications Inc
Q1 2022 Filed on Apr 26, 2022
73,790
N/A
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
6,751
$13.3 - $36.3 $89.8K - $245K
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 26, 2022
200,762
$4.53 - $6.29 $909K - $1.26M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on Apr 26, 2022
17,715
$21.52 - $25.55 $381K - $453K
XSOE
Wisdomtree Tr Emerging Mkts Ex

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

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,730
$172.78 - $239.47 $299K - $414K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 26, 2022
79,429
$7.71 - $12.75 $612K - $1.01M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
7,594
$31.33 - $43.36 $238K - $329K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
38,450
$93.87 - $107.98 $3.61M - $4.15M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,908
$35.36 - $41.86 $881K - $1.04M
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,131
$136.54 - $210.1 $291K - $448K
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
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,172
$59.46 - $72.91 $189K - $231K
Invesco Dynamic Cr Opportuni Com
Q4 2021 Filed on Feb 14, 2022
21,107
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,108
$115.43 - $146.63 $474K - $602K
Stamps Com Inc Com New
Q4 2021 Filed on Feb 14, 2022
17,427
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,481
$166.97 - $187.44 $247K - $278K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
92,921
$9.64 - $10.71 $896K - $995K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,830
$63.44 - $98.28 $306K - $475K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
87,332
$130.98 - $134.88 $11.4M - $11.8M
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
68,631
$3.61 - $4.5 $248K - $309K
Raven Inds Inc Com
Q4 2021 Filed on Feb 14, 2022
6,592
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,348
$17.01 - $20.6 $312K - $378K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,546
$7.42 - $11.05 $464K - $691K
Nuveen Select Tax Free Incom Sh Ben Int
Q4 2021 Filed on Feb 14, 2022
291,268
N/A
Nuveen Select Tax Free Incom Sh Ben Int
Q4 2021 Filed on Feb 14, 2022
137,184
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
9,463
$28.5 - $37.94 $270K - $359K
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
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Feb 14, 2022
15,633
$29.16 - $34.46 $456K - $539K
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
12,390
$14.86 - $22.68 $184K - $281K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
29,319
$19.72 - $23.63 $578K - $693K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,599
$53.13 - $64.61 $616K - $749K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,249
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,450
$75.23 - $99.74 $184K - $244K
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 14, 2022
6,842
N/A
VSTO
Vista Outdoor Inc.

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