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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

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Fixed Income E held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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