Capital Group Fixed Income E shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270k | 10k | 25.98 |
| 2025-06-30 | $229k | 8.8k | 25.94 |
| 2025-03-31 | $228k | 8.8k | 25.81 |
| 2024-12-31 | $223k | 8.7k | 25.64 |
| 2024-09-30 | $225k | 8.7k | 25.91 |
| 2024-03-31 | $221k | 8.7k | 25.40 |
| 2023-09-30 | $240k | 9.6k | 25.04 |