QCIG
MHF

Quad-Cities Investment Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

Quad-Cities Investment Group’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
Q2 		$314K Sell
44,924
-773
-2% -$5.35K 0.11% 159
2026
Q1 		$317K Buy
45,697
+508
+1% +$3.51K 0.13% 151
2025
Q4 		$311K Sell
45,189
-26
-0.1% -$182 0.13% 150
2025
Q3 		$327K Buy
45,215
+499
+1% +$3.5K 0.14% 140
2025
Q2 		$311K Sell
44,716
-393
-0.9% -$2.79K 0.14% 141
2025
Q1 		$334K Buy
45,109
+310
+0.7% +$2.26K 0.16% 120
2024
Q4 		$305K Buy
44,799
+636
+1% +$4.51K 0.15% 133
2024
Q3 		$319K Buy
44,163
+476
+1% +$3.38K 0.16% 129
2024
Q2 		$296K Buy
43,687
+505
+1% +$3.41K 0.16% 132
2024
Q1 		$293K Sell
43,182
-5,593
-11% -$36.8K 0.17% 128
2023
Q4 		$316K Sell
48,775
-5,883
-11% -$36.6K 0.2% 117
2023
Q3 		$333K Buy
54,658
+1,918
+4% +$12.2K 0.22% 113
2023
Q2 		$345K Buy
52,740
+372
+0.7% +$2.4K 0.23% 116
2023
Q1 		$349K Buy
52,368
+7,733
+17% +$50.6K 0.24% 108
2022
Q4 		$285K Buy
44,635
+24,215
+119% +$155K 0.21% 118
2022
Q3 		$127K Buy
20,420
+129
+0.6% +$860 0.1% 163
2022
Q2 		$133K Buy
+20,291
New +$136K 0.1% 167
2019
Q4 		– Sell
-7,412
Closed -$56K – 488
2019
Q3 		$56K Buy
7,412
+15
+0.2% +$114 0.05% 307
2019
Q2 		$56K Buy
7,397
+15
+0.2% +$112 0.05% 316
2019
Q1 		$55K Buy
7,382
+15
+0.2% +$109 0.05% 311
2018
Q4 		$51K Buy
7,367
+15
+0.2% +$105 0.05% 309
2018
Q3 		$52K Buy
7,352
+15
+0.2% +$108 0.05% 341
2018
Q2 		$53K Buy
+7,337
New +$53.1K 0.05% 335

Other funds holding MHF

TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Quad-Cities Investment Group's MHF Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Western Asset Municipal High Income Fund (MHF) stake by 1.7% in Q2 2026, selling an estimated $5.35K and leaving 44,924 shares worth $314K. The position accounts for 0.11% of the portfolio, ranked #159.

Quad-Cities Investment Group first reported a position in MHF in Q2 2018 and has held it in 23 quarters since. The position peaked at $349K in Q1 2023. 6 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

  • Quad-Cities Investment Group held 44,924 shares of Western Asset Municipal High Income Fund worth $314K as of Q2 2026.
  • Quad-Cities Investment Group sold 773 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $5.35K.
  • Western Asset Municipal High Income Fund made up 0.11% of Quad-Cities Investment Group's portfolio in Q2 2026, its #159 holding.
  • Quad-Cities Investment Group first reported a position in Western Asset Municipal High Income Fund in Q2 2018 and has held it in 23 quarters since.
  • Quad-Cities Investment Group's Western Asset Municipal High Income Fund position peaked at $349K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.