Capital Group Fixed Income E shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 982k | 26.04 |
| 2025-06-30 | $19M | 738k | 25.91 |
| 2025-03-31 | $11M | 417k | 25.82 |
| 2024-12-31 | $6.0M | 235k | 25.64 |
| 2024-09-30 | $2.5M | 95k | 25.91 |
| 2024-03-31 | $100k | 3.9k | 25.39 |
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