Capital Group Fixed Income E shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in Capital Group Fixed Income E
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All positions including Capital Group Fixed Income E held by Great Valley Advisor Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $25M | 905k | 27.46 |
2024-06-30 | $20M | 760k | 26.85 |
2024-03-31 | $19M | 695k | 27.01 |
2023-12-31 | $17M | 631k | 27.08 |
2023-09-30 | $15M | 575k | 25.70 |
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