Capital Group Fixed Income E shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $497k | 19k | 26.85 |
2024-03-31 | $500k | 19k | 27.01 |
2023-12-31 | $501k | 19k | 27.08 |