Hennion & Walsh Asset Management, Inc. BFK β€” BLACKROCK MUNICIPAL INC TRST

Ownership history in Hennion & Walsh Asset Management, Inc.  Β·  15 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported BLACKROCK MUNICIPAL INC TRST (BFK) in 15 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows BFK at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BFK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in BLACKROCK MUNICIPAL INC TRST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BFK was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hennion & Walsh Asset Management, Inc. held BFK β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 823,645 -58,834 -6.7% 0.29% $8.3M 2026-01-14 $10.00
2025 Q3 ADDED β€” β€” β€” 882,479 +23,807 +2.8% 0.32% $8.9M 2025-10-22 $9.89
2025 Q2 ADDED β€” β€” β€” 858,672 +147,888 +20.8% 0.33% $8.2M 2025-08-07 $9.36
2025 Q1 ADDED β€” β€” β€” 710,784 +407,705 +134.5% 0.31% $7.0M 2025-04-10 $8.70
2024 Q4 ADDED β€” β€” β€” 303,079 +284,708 +1549.8% 0.14% $3.0M 2025-01-15 $9.38
2024 Q3 ADDED β€” β€” β€” 18,371 +3,106 +20.3% 0.01% $194K 2024-10-22 $9.61
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BFK

As of 2026 Q1 β€” sorted by position size

Formidable Asset Management, LLC 3Y 7Y 0.03% Marex Group plc 0.0%

FAQ About Hennion & Walsh Asset Management, Inc. and BFK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning BFK?

Hennion & Walsh Asset Management, Inc. reported BFK across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BFK position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for BFK was 0.33% in 2025 Q2.

What is the latest reported BFK position on this page?

The most recent filing on this page is 2025 Q4, when Hennion & Walsh Asset Management, Inc. reported 823,645 shares, equal to 0.29% of portfolio, with an estimated market value of $8.3M.

What does the chart on this BFK ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly BFK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their BFK position?

Based on 13F filing dates vs. subsequent BFK price moves, Hennion & Walsh Asset Management, Inc. correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on BFK relative to SPY over the holding period was -14.1%.

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