Capital Group Fixed Income E shares owned by Capital Group Private Client Services
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Capital Group Private Client Services
from 13F filings
Historical chart of Capital Group Private Client Services investment in Capital Group Fixed Income E
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Fixed Income E held by Capital Group Private Client Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital Group Fixed Income E by Capital Group Private Client Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $56M | 2.2M | 25.91 |
2024-03-31 | $9.0M | 355k | 25.40 |
2023-12-31 | $4.4M | 173k | 25.45 |
2023-09-30 | $1.0M | 40k | 25.04 |
2023-06-30 | $556k | 22k | 25.11 |
2023-03-31 | $560k | 22k | 25.52 |
2022-12-31 | $308k | 12k | 25.34 |
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