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
Tip: Access up to 7 years of quarterly data
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
Download as csv Download as ExcelQuarterly reported holdings in Capital Group Fixed Income E by D. J. St. Germain
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |