Capital Income Bldr Fd Cl F 3 mf shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Capital Income Bldr Fd Cl F 3 mf (CFIHX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Capital Income Bldr Fd Cl F 3 mf
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Quarterly reported holdings in Capital Income Bldr Fd Cl F 3 mf by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 237k | 61.47 |
| 2023-06-30 | $15M | 228k | 64.29 |
| 2023-03-31 | $15M | 227k | 63.79 |
| 2022-12-31 | $14M | 228k | 62.95 |
| 2022-09-30 | $13M | 224k | 57.37 |
| 2022-06-30 | $14M | 224k | 62.49 |
| 2022-03-31 | $14M | 208k | 68.41 |
| 2021-12-31 | $14M | 206k | 70.13 |
| 2021-09-30 | $14M | 206k | 66.76 |
| 2021-06-30 | $13M | 191k | 68.31 |
| 2021-03-31 | $11M | 171k | 65.70 |
| 2020-12-31 | $11M | 169k | 62.97 |
| 2020-09-30 | $10M | 172k | 58.08 |
| 2020-06-30 | $9.4M | 164k | 57.42 |
| 2020-03-31 | $8.2M | 156k | 52.96 |
| 2019-12-31 | $9.3M | 146k | 63.30 |
| 2019-09-30 | $8.9M | 145k | 61.16 |
| 2019-06-30 | $8.4M | 138k | 61.08 |
| 2019-03-31 | $8.1M | 134k | 60.42 |
| 2018-12-31 | $6.6M | 117k | 56.31 |
| 2018-09-30 | $6.4M | 105k | 60.37 |
| 2018-06-30 | $1.5M | 25k | 59.93 |
| 2018-03-31 | $1.6M | 27k | 60.52 |
| 2017-12-31 | $1.5M | 24k | 62.79 |
| 2017-09-30 | $1.4M | 22k | 62.73 |
| 2017-06-30 | $1.2M | 19k | 61.27 |
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