Capital Group Fixed Income E shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 393k | 27.29 |
| 2025-06-30 | $9.6M | 358k | 26.69 |
| 2025-03-31 | $716k | 27k | 26.82 |
| 2024-12-31 | $543k | 20k | 26.92 |
| 2024-09-30 | $415k | 15k | 27.46 |
| 2024-06-30 | $286k | 11k | 26.85 |
| 2024-03-31 | $221k | 8.2k | 27.01 |
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