Capital Group Fixed Income E shares owned by Mml Investors Services
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 2.1M | 27.29 |
| 2025-06-30 | $49M | 1.8M | 26.69 |
| 2025-03-31 | $42M | 1.5M | 26.82 |
| 2024-12-31 | $39M | 1.4M | 26.92 |
| 2024-09-30 | $33M | 1.2M | 27.46 |
| 2024-06-30 | $15M | 569k | 26.85 |
| 2024-03-31 | $16M | 574k | 27.01 |
| 2023-12-31 | $14M | 521k | 27.08 |
| 2023-09-30 | $2.1M | 81k | 25.71 |
| 2023-06-30 | $2.3M | 88k | 26.48 |
| 2023-03-31 | $1.4M | 53k | 26.68 |
| 2022-12-31 | $1.1M | 41k | 26.18 |