First Eagle Hi YLD Muni-IFEHIX

13F holders, Q2 2026 (June 30)
3holders +2
2new positions
0sold out
$8.06avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding First Eagle Hi YLD Muni-I (FEHIX) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($245K), Keystone Financial Group ($178K) and Transce3nd, LLC ($63K).

Company
First Eagle Hi YLD Muni-I
CUSIP
32008F713
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$423K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 52,496 shares bought and 124 shares sold, net +52,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Ethos Financial Group, LLC 0.02% New 30,685 $245K
Keystone Financial Group 0.01% New 21,811 $178K
Transce3nd, LLC 0.55% Reduce -1.6% 7,765 $63K

"% of holder's portfolio" is FEHIX's weight in each manager's 13F, not the share of First Eagle Hi YLD Muni-I the manager owns.