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
Download as csv Download as ExcelQuarterly 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 |
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