Capital Group Fixed Income E shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 2.2M | 27.36 |
| 2025-06-30 | $54M | 2.0M | 26.69 |
| 2025-03-31 | $40M | 1.5M | 26.90 |
| 2024-12-31 | $29M | 1.1M | 26.92 |
| 2024-09-30 | $28M | 1.0M | 27.46 |
| 2024-03-31 | $12M | 461k | 27.01 |
| 2023-12-31 | $10M | 384k | 27.08 |
| 2023-09-30 | $8.8M | 342k | 25.70 |
| 2023-06-30 | $6.1M | 231k | 26.48 |
| 2023-03-31 | $4.5M | 167k | 26.68 |
| 2022-12-31 | $2.2M | 84k | 26.20 |