Hennion & Walsh Asset Management, Inc. Closed Holding Positions

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock 2022 Gbl Incm Opp
Q3 2021 Filed on Nov 12, 2021
13,700
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,323
$86.82 - $94.65 $549K - $598K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,952
$23.54 - $43.16 $281K - $516K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,217
$23.58 - $29.49 $194K - $242K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,638
$12.69 - $13.37 $287K - $303K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
59,471
$4.02 - $4.24 $239K - $252K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,037
$133.13 - $149.49 $271K - $305K
Eaton Vance New York Mun Inc
Q3 2021 Filed on Nov 12, 2021
134,806
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,252
$9.99 - $10.81 $222K - $241K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,175
$13.07 - $13.46 $290K - $298K
HP
Helmerich & Payne, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
7,011
$24.13 - $33.37 $169K - $234K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,716
$405.61 - $524.84 $696K - $901K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
21,828
$15.89 - $16.86 $347K - $368K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,380
$43.21 - $59.2 $276K - $378K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,662
$127.33 - $142.35 $212K - $237K
HAL
Halliburton CO

Energy
Q3 2021 Filed on Nov 12, 2021
11,185
$18.15 - $23.8 $203K - $266K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
191,298
$14.85 - $15.52 $2.84M - $2.97M
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,408
$10.52 - $11.76 $120K - $134K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,686
$31.16 - $35.06 $208K - $234K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,673
$68.96 - $89.63 $253K - $329K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 13, 2021
19,642
$21.59 - $21.67 $424K - $426K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,030
$5.02 - $7.05 $181K - $254K
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
8,236
N/A
KFRC
Kforce Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,966
$54.29 - $63.8 $270K - $317K
Flir Systems Inc
Q2 2021 Filed on Aug 13, 2021
5,349
N/A
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
3,022
$87.04 - $95.73 $263K - $289K
Blackrock Munienhanced Fund
Q2 2021 Filed on Aug 13, 2021
78,842
N/A
Blackrock Muniyield Quality
Q2 2021 Filed on Aug 13, 2021
632,866
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
9,230
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,467
$29.7 - $33.87 $192K - $219K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
27,915
$9.27 - $10.23 $259K - $286K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,134
$167.25 - $246.31 $190K - $279K
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,321
$129.78 - $166.29 $691K - $885K
Jpm Us Agg Bond ETF
Q2 2021 Filed on Aug 13, 2021
16,864
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2021 Filed on Aug 13, 2021
12,659
N/A
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q2 2021 Filed on Aug 13, 2021
23,789
$9.55 - $9.86 $227K - $235K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,393
$26.29 - $28.35 $536K - $578K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,086
$12.82 - $14.29 $258K - $287K
Gw Pharmaceuticals Adr
Q2 2021 Filed on Aug 13, 2021
56,212
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q2 2021 Filed on Aug 13, 2021
10,364
$24.13 - $25.04 $250K - $260K
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
27,212
$7.89 - $8.33 $215K - $227K
Blackrock New York Municipal
Q2 2021 Filed on Aug 13, 2021
18,768
N/A
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
5,582
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,622
$86.24 - $95.92 $2.81M - $3.13M
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 13, 2021
3,316
$82.6 - $94.45 $274K - $313K
Zix Corp
Q2 2021 Filed on Aug 13, 2021
25,492
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,721
$292.75 - $367.01 $1.97M - $2.47M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,394
$15.16 - $18.97 $309K - $387K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,659
$7.77 - $8.66 $184K - $205K
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