Capital Group Fixed Income E shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management 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 International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Capital Group Fixed Income E by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $138M | 3.6M | 38.46 |
| 2024-06-30 | $2.9M | 112k | 25.41 |
| 2024-03-31 | $2.8M | 112k | 25.36 |
| 2023-12-31 | $2.4M | 93k | 25.45 |
| 2023-09-30 | $2.0M | 80k | 24.66 |
| 2023-03-31 | $1.5M | 61k | 25.01 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management