Capital Group Fixed Income E shares owned by Proequities
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Capital Group Fixed Income E
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All positions including Capital Group Fixed Income E held by Proequities 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 Proequities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.0B | 38k | 26909.99 |
2024-09-30 | $1.0B | 37k | 27459.98 |
2024-06-30 | $834M | 31k | 26914.87 |
2024-03-31 | $258M | 9.5k | 27081.30 |
2023-12-31 | $249M | 9.1k | 27177.06 |
2023-09-30 | $167M | 6.5k | 25767.56 |
2023-06-30 | $119M | 4.5k | 26540.96 |
2023-03-31 | $123M | 4.6k | 26760.20 |
2022-12-31 | $38M | 1.4k | 26260.84 |