Capital Group Fixed Income E shares owned by D. J. St. Germain
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in Capital Group Fixed Income E
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All positions including Capital Group Fixed Income E held by D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital Group Fixed Income E by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $796k | 29k | 27.29 |
| 2025-06-30 | $325k | 12k | 26.69 |
| 2025-03-31 | $327k | 12k | 26.82 |
| 2024-12-31 | $328k | 12k | 26.92 |
| 2024-09-30 | $334k | 12k | 27.46 |
| 2024-06-30 | $167k | 6.2k | 26.85 |
| 2024-03-31 | $168k | 6.2k | 27.01 |
| 2023-12-31 | $168k | 6.2k | 27.08 |
| 2023-09-30 | $159k | 6.2k | 25.70 |
| 2023-06-30 | $164k | 6.2k | 26.48 |
| 2022-12-31 | $162k | 6.2k | 26.18 |