Capital Group Fixed Income E shares owned by Capital Planning
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Capital Planning
from 13F filings
Historical chart of Capital Planning investment in Capital Group Fixed Income E
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Fixed Income E held by Capital Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital Group Fixed Income E by Capital Planning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.4M | 195k | 27.46 |
2024-06-30 | $5.3M | 196k | 26.85 |
2024-03-31 | $5.4M | 201k | 27.08 |
2023-12-31 | $5.5M | 202k | 27.18 |
2023-09-30 | $5.2M | 201k | 25.70 |
2023-06-30 | $5.5M | 207k | 26.54 |
2023-03-31 | $5.4M | 204k | 26.76 |
2022-12-31 | $5.7M | 216k | 26.26 |