Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
MHF holding history
Western Asset Municipal High Income Fund Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MHF overviewAll 13F holders of MHFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −60,870−100.0% | Sold out | Holders |
| Q1 2026 | 60,870 | $422.4K | <0.1% | −1,954−3.1% | Reduced | Holders |
| Q4 2025 | 62,824 | $432.2K | <0.1% | −159−0.3% | Reduced | Holders |
| Q3 2025 | 62,983 | $455.4K | <0.1% | −681−1.1% | Reduced | Holders |
| Q2 2025 | 63,664 | $442.5K | <0.1% | −456−0.7% | Reduced | Holders |
| Q1 2025 | 64,120 | $475.1K | <0.1% | +64,120 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −44,893−100.0% | Sold out | Holders |
| Q2 2024 | 44,893 | $304.4K | <0.1% | −25,128−35.9% | Reduced | Holders |
| Q1 2024 | 70,021 | $475.4K | <0.1% | −3,128−4.3% | Reduced | Holders |
| Q4 2023 | 73,149 | $469.6K | <0.1% | −1,232−1.7% | Reduced | Holders |
| Q3 2023 | 74,381 | $453.0K | <0.1% | −370−0.5% | Reduced | Holders |
| Q2 2023 | 74,751 | $489.6K | <0.1% | +50,699+210.8% | Added | Holders |
| Q1 2023 | 24,052 | $160.4K | <0.1% | +24,052 | New | Holders |