Capital Group Fixed Income E shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services 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 Kestra Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.7M | 134k | 27.46 |
2024-06-30 | $4.8M | 178k | 26.85 |
2024-03-31 | $2.5M | 92k | 27.01 |
2023-12-31 | $1.5M | 56k | 27.08 |
2023-09-30 | $312k | 12k | 25.70 |