Capital Group Fixed Income E shares owned by WNY Asset Management
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset 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 WNY Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital Group Fixed Income E by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 867k | 25.64 |
| 2024-09-30 | $22M | 860k | 25.91 |
| 2024-06-30 | $24M | 952k | 25.41 |
| 2024-03-31 | $13M | 515k | 25.40 |
| 2023-12-31 | $1.0M | 39k | 25.45 |
| 2023-09-30 | $672k | 27k | 25.04 |
| 2023-06-30 | $517k | 21k | 25.11 |
| 2023-03-31 | $457k | 18k | 25.52 |