American Funds Capital Income Bldr F2 - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	21.3 K	$1.45 M	+$234 K	$67.26	4
2023 Q4	17.9 K	$1.18 M	-$12.5 K	$65.90	3
2023 Q3	78.9 K	$4.85 M	-$1.31 M	$61.44	5
2023 Q2	99.3 K	$6.38 M	+$1.29 M	$64.26	4
2023 Q1	79.2 K	$5.05 M	-$6.93 K	$63.76	3
2022 Q4	79.4 K	$4.99 M	-$41.6 K	$62.92	4
2022 Q3	79.6 K	$4.56 M	-$647 K	$57.33	3
2022 Q2	90.5 K	$5.65 M	-$296 K	$62.47	3
2022 Q1	95.2 K	$6.51 M	+$101 K	$68.38	2
2021 Q4	93.7 K	$6.57 M	+$238 K	$70.09	3
2021 Q3	90.3 K	$6.03 M	-$234 K	$66.70	2
2021 Q2	93.8 K	$6.41 M	-$156 K	$68.26	2
2021 Q1	96.1 K	$6.35 M	+$1.11 M	$66.60	2
2020 Q4	79.7 K	$5.02 M	+$13.8 K	$62.94	1
2020 Q3	79.5 K	$4.61 M	-$17.8 K	$58.05	1
2020 Q2	79.8 K	$4.58 M	+$32.9 K	$57.40	1
2020 Q1	79.2 K	$4.19 M	+$15.9 K	$52.94	1
2019 Q4	78.9 K	$4.99 M	+$75.7 K	$63.27	1
2019 Q3	77.7 K	$4.75 M	-$208 K	$61.13	1
2019 Q2	81.1 K	$4.95 M	-$601 K	$61.05	1
2019 Q1	90.9 K	$5.5 M	-$18.2 K	$60.67	2
2018 Q4	84.1 K	$4.73 M	-$361 K	$56.28	1
2018 Q3	90.5 K	$5.46 M	-$32.6 K	$60.34	1
2018 Q2	91 K	$5.45 M	+$488 K	$59.89	1
2018 Q1	82.9 K	$5.01 M	+$857 K	$60.49	1
2017 Q4	68.7 K	$4.31 M	+$1.11 M	$62.77	1
2017 Q3	51 K	$3.2 M	+$344 K	$62.70	1
2017 Q2	45.6 K	$2.79 M	+$1.29 M	$61.25	1
2017 Q1	30 K	$1.8 M	+$416 K	$59.79	2
2016 Q4	23.1 K	$1.33 M	+$329 K	$57.60	2
2016 Q3	17.4 K	$1.02 M	+$308 K	$58.90	2
2016 Q2	12.1 K	$714 K	-$196 K	$58.76	3
2016 Q1	14.4 K	$829 K	+$12.6 K	$57.49	2
2015 Q4	14.2 K	$793 K	+$235 K	$55.86	2
2015 Q3	10 K	$549 K	-$9.96 M	$54.94	1
2015 Q2	180 K	$10.5 M	-$2.59 M	$58.65	3
2015 Q1	224 K	$13.3 M	+$522 K	$59.41	3
2014 Q4	215 K	$12.8 M	+$1.17 M	$59.55	2
2014 Q3	195 K	$11.6 M	+$591 K	$59.64	1
2014 Q2	185 K	$11.3 M	+$654 K	$61.13	1
2014 Q1	175 K	$10.3 M	+$1.79 M	$58.95	2