Capital Group Fixed Income E shares owned by Rothschild Investment
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Rothschild Investment
from 13F filings
Historical chart of Rothschild Investment investment in Capital Group Fixed Income E
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All positions including Capital Group Fixed Income E held by Rothschild Investment 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 Rothschild Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $198k | 7.2k | 27.46 |
| 2024-06-30 | $194k | 7.2k | 26.85 |
| 2024-03-31 | $195k | 7.2k | 27.01 |
| 2023-12-31 | $196k | 7.2k | 27.08 |