Capital Group Fixed Income E shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 1.5M | 27.21 |
| 2025-06-30 | $26M | 990k | 26.69 |
| 2025-03-31 | $18M | 654k | 26.76 |
| 2024-12-31 | $12M | 456k | 26.92 |
| 2024-09-30 | $3.9M | 144k | 27.47 |
| 2024-03-31 | $171k | 6.3k | 27.01 |
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