International Assets Investment Management’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$334K Sell
12,877
-2,023
-14% -$51.9K 0.02% 644
2026
Q1
$378K Buy
14,900
+1,260
+9% +$32.3K 0.03% 553
2025
Q4
$348K Buy
13,640
+5,315
+64% +$136K 0.02% 580
2025
Q3
$205K Hold
8,325
– – 0.02% 753
2025
Q2
$205K Hold
8,325
– – 0.02% 760
2025
Q1
$209K Buy
+8,325
New +$211K 0.02% 696

Other funds holding CGHM

International Assets Investment Management's CGHM Position: Q2 2026 in Review

International Assets Investment Management reduced its Capital Group Municipal High-Income ETF (CGHM) stake by 14% in Q2 2026, selling an estimated $51.9K and leaving 12,877 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #644.

International Assets Investment Management first reported a position in CGHM in Q1 2025 and has held it in 6 quarters since. The position peaked at $378K in Q1 2026. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • International Assets Investment Management held 12,877 shares of Capital Group Municipal High-Income ETF worth $334K as of Q2 2026.
  • International Assets Investment Management sold 2,023 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $51.9K.
  • Capital Group Municipal High-Income ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #644 holding.
  • International Assets Investment Management first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 6 quarters since.
  • International Assets Investment Management's Capital Group Municipal High-Income ETF position peaked at $378K in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.