Capital Group Fixed Income E shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 1.1M | 27.29 |
| 2025-06-30 | $52M | 1.9M | 26.69 |
| 2025-03-31 | $25M | 922k | 26.82 |
| 2024-12-31 | $24M | 873k | 26.92 |
| 2024-09-30 | $20M | 737k | 27.46 |
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