Capital Group Fixed Income E shares owned by NavPoint Financial
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by NavPoint Financial
from 13F filings
Historical chart of NavPoint Financial 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 NavPoint Financial 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 NavPoint Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 98k | 27.29 |
| 2025-06-30 | $2.5M | 92k | 26.69 |
| 2025-03-31 | $2.2M | 84k | 26.82 |
| 2024-12-31 | $1.8M | 67k | 26.92 |
| 2024-09-30 | $1.8M | 67k | 27.46 |
| 2024-06-30 | $1.7M | 65k | 26.85 |
| 2024-03-31 | $1.7M | 61k | 27.01 |
| 2023-12-31 | $1.6M | 60k | 27.08 |