Invesco
MHF

Invesco’s Western Asset Municipal High Income Fund MHF Stock Holding History

Invesco’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$422K Sell
60,870
-1,954
-3% -$13.5K ﹤0.01% 3222
2025
Q4 		$432K Sell
62,824
-159
-0.3% -$1.11K ﹤0.01% 3254
2025
Q3 		$455K Sell
62,983
-681
-1% -$4.78K ﹤0.01% 3259
2025
Q2 		$442K Sell
63,664
-456
-0.7% -$3.24K ﹤0.01% 3208
2025
Q1 		$475K Buy
+64,120
New +$468K ﹤0.01% 3169
2024
Q3 		– Sell
-44,893
Closed -$304K – 3829
2024
Q2 		$304K Sell
44,893
-25,128
-36% -$170K ﹤0.01% 3494
2024
Q1 		$475K Sell
70,021
-3,128
-4% -$20.6K ﹤0.01% 3358
2023
Q4 		$470K Sell
73,149
-1,232
-2% -$7.67K ﹤0.01% 3258
2023
Q3 		$453K Sell
74,381
-370
-0.5% -$2.35K ﹤0.01% 3250
2023
Q2 		$490K Buy
74,751
+50,699
+211% +$327K ﹤0.01% 3253
2023
Q1 		$160K Buy
+24,052
New +$158K ﹤0.01% 3654
2018
Q4 		– Sell
-89,926
Closed -$637K – 3856
2018
Q3 		$637K Sell
89,926
-119,950
-57% -$863K ﹤0.01% 3330
2018
Q2 		$1.52M Sell
209,876
-27,589
-12% -$200K ﹤0.01% 2926
2018
Q1 		$1.71M Sell
237,465
-4,830
-2% -$35.1K ﹤0.01% 2700
2017
Q4 		$1.79M Sell
242,295
-5,538
-2% -$41.7K ﹤0.01% 2663
2017
Q3 		$1.92M Buy
247,833
+118,722
+92% +$899K ﹤0.01% 2597
2017
Q2 		$952K Buy
+129,111
New +$955K ﹤0.01% 3041
2014
Q4 		– Sell
-75,430
Closed -$548K – 4091
2014
Q3 		$548K Sell
75,430
-55,769
-43% -$414K ﹤0.01% 3279
2014
Q2 		$968K Sell
131,199
-9,565
-7% -$69.5K ﹤0.01% 3030
2014
Q1 		$987K Sell
140,764
-10,212
-7% -$71.3K ﹤0.01% 3039
2013
Q4 		$1.02M Sell
150,976
-125,979
-45% -$848K ﹤0.01% 3077
2013
Q3 		$1.88M Sell
276,955
-132,968
-32% -$904K ﹤0.01% 2592
2013
Q2 		$2.94M Buy
+409,923
New +$3.13M ﹤0.01% 2147

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco's MHF Position: Q1 2026 in Review

Invesco reduced its Western Asset Municipal High Income Fund (MHF) stake by 3.1% in Q1 2026, selling an estimated $13.5K and leaving 60,870 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Invesco first reported a position in MHF in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.94M in Q2 2013. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Invesco held 60,870 shares of Western Asset Municipal High Income Fund worth $422K as of Q1 2026.
  • Invesco sold 1,954 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $13.5K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3222 holding.
  • Invesco first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Invesco's Western Asset Municipal High Income Fund position peaked at $2.94M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.