Capital Group Fixed Income E shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Capital Group Fixed Income E
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All positions including Capital Group Fixed Income E held by Jacobi Capital 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 321k | 27.29 |
| 2025-06-30 | $8.6M | 322k | 26.69 |
| 2025-03-31 | $9.0M | 334k | 26.82 |
| 2024-12-31 | $8.1M | 300k | 26.92 |
| 2024-09-30 | $8.5M | 310k | 27.46 |
| 2024-06-30 | $4.1M | 153k | 26.85 |