Capital Group Fixed Income E shares owned by WNY Asset Management
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in Capital Group Fixed Income E
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All positions including Capital Group Fixed Income E held by WNY Asset Management 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 WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 163k | 27.46 |
| 2024-06-30 | $4.2M | 158k | 26.85 |
| 2024-03-31 | $4.2M | 154k | 27.01 |
| 2023-12-31 | $3.8M | 141k | 27.08 |
| 2023-09-30 | $3.0M | 118k | 25.70 |