Capital Group Fixed Income E shares owned by Capital Group Private Client Services
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Capital Group Private Client Services
from 13F filings
Historical chart of Capital Group Private Client Services investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Capital Group Private Client Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 1.5M | 27.29 |
| 2025-06-30 | $35M | 1.3M | 26.69 |
| 2025-03-31 | $19M | 705k | 26.82 |
| 2024-12-31 | $19M | 689k | 26.92 |
| 2024-09-30 | $19M | 678k | 27.46 |
| 2024-03-31 | $16M | 576k | 27.01 |
| 2023-12-31 | $13M | 468k | 27.08 |
| 2023-09-30 | $4.6M | 178k | 25.70 |
| 2023-06-30 | $3.7M | 140k | 26.48 |
| 2023-03-31 | $1.2M | 45k | 26.68 |
| 2022-12-31 | $798k | 31k | 26.18 |
More positions owned by Capital Group Private Client Services
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