Capital Group Fixed Income E shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 1.0M | 27.29 |
| 2025-06-30 | $20M | 757k | 26.69 |
| 2025-03-31 | $22M | 818k | 26.82 |
| 2024-12-31 | $21M | 768k | 26.92 |
| 2024-09-30 | $20M | 740k | 27.46 |
| 2024-06-30 | $17M | 614k | 26.85 |
| 2024-03-31 | $15M | 550k | 27.01 |
| 2023-12-31 | $15M | 543k | 27.08 |