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Hennion & Walsh Asset Management, Inc.: PFFD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hennion & Walsh Asset Management, Inc. on PFFD, newest first. How the timeline and the estimate are built.

Hennion & Walsh Asset Management, Inc. held 19,195 PFFD shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 19,195 shares
    Change vs previous 13F -2,199 shares

    0.01% of the 13F portfolio, value $337,832.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 21,394 shares
    Change vs previous 13F -11 shares

    0.01% of the 13F portfolio, value $399,854.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 21,405 shares
    Change vs previous 13F -45 shares

    0.01% of the 13F portfolio, value $393,852.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 21,450 shares
    Change vs previous 13F -2,575 shares

    0.01% of the 13F portfolio, value $405,620.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 24,025 shares
    Change vs previous 13F -7,221 shares

    0.02% of the 13F portfolio, value $466,806.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 31,246 shares
    Change vs previous 13F -1,562,098 shares

    0.02% of the 13F portfolio, value $588,362.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,593,344 shares
    Change vs previous 13F +127,025 shares

    1.35% of the 13F portfolio, value $30,337,270.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 1,466,319 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $28,607,884.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).