Capital Group Fixed Income E shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $917k | 35k | 25.98 |
| 2025-06-30 | $992k | 38k | 25.94 |
| 2025-03-31 | $1.2M | 45k | 25.81 |
| 2024-12-31 | $1.2M | 49k | 25.64 |
| 2024-09-30 | $1.2M | 47k | 25.91 |
| 2024-06-30 | $1.3M | 49k | 25.41 |
| 2024-03-31 | $943k | 37k | 25.40 |
| 2023-12-31 | $925k | 36k | 25.45 |
| 2023-09-30 | $915k | 37k | 25.04 |
| 2023-06-30 | $917k | 37k | 25.11 |