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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

Tip: Access up to 7 years of quarterly data

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