CGHM — CAP GROUP MUNI HIGH-INCOME
As of Q2 2026, 9 SEC-registered investment managers reported holding CGHM (CAP GROUP MUNI HIGH-INCOME) in their latest 13F filings, with a combined reported value of $14.54M across 562.28K shares. That is +196.5% by share count (+372.64K shares) versus the previous quarter, while reported value moved +202.7%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 214.47K | $5.54M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 153.93K | $3.98M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 124.94K | $3.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 28.26K | $731.65K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 28.02K | $724.38K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 9.03K | $233.32K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.01K | $51.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.59K | $41.20K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 19 | $491 | 0.00% | Reduce |
New Positions (Q2 2026)
- Bank of America Corp 153.93K sh · $3.98M
- JPMorgan Chase & Co 28.26K sh · $731.65K
- BNY Mellon 28.02K sh · $724.38K
- Goldman Sachs Group 9.03K sh · $233.32K
- Fidelity Management & Research (FMR) 1.59K sh · $41.20K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | — | 1 | 35.50K | 214.47K |
| Bank of America Corp | — | — | 1.40K | — | — | — | 153.93K |
| Citadel Advisors | — | — | 44.29K | 74.28K | 174.44K | 153.78K | 124.94K |
| JPMorgan Chase & Co | — | — | — | 11.18K | 13.77K | — | 28.26K |
| BNY Mellon | — | — | — | — | — | — | 28.02K |
| Goldman Sachs Group | — | — | — | 19.33K | 24.46K | — | 9.03K |
| Morgan Stanley | — | — | — | — | 1 | 1 | 2.01K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1.59K |
| UBS Group AG | 284 | 3.49K | — | 1.84K | 1.84K | 355 | 19 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details