Capital Group Fixed Income E shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273M | 10M | 27.29 |
| 2025-06-30 | $225M | 8.4M | 26.69 |
| 2025-03-31 | $199M | 7.4M | 26.82 |
| 2024-12-31 | $184M | 6.8M | 26.92 |
| 2024-09-30 | $168M | 6.1M | 27.46 |
| 2024-06-30 | $19M | 708k | 26.85 |
| 2024-03-31 | $19M | 689k | 27.01 |
| 2023-09-30 | $8.9M | 345k | 25.70 |
| 2023-06-30 | $9.6M | 361k | 26.48 |
| 2023-03-31 | $9.1M | 343k | 26.68 |
| 2022-12-31 | $7.6M | 289k | 26.18 |
More positions owned by Envestnet Asset Management
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