CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME (CGMU)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUNICIPAL INCOME
Shares, excl. options Q1 2024
14.5 M
Holdings value Q1 2024
$392 M
Value change Q1 2024
+$60.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
98
Number of buys Q1 2024
81
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
14020Y201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.5 M $392 M +$60.9 M $27.01 98
2023 Q4 12.3 M $332 M +$175 M $27.08 79
2023 Q3 5.65 M $145 M +$47.3 M $25.70 51
2023 Q2 3.77 M $99.9 M +$31.7 M $26.48 35
2023 Q1 2.57 M $68.6 M +$14.9 M $26.68 27
2022 Q4 2.01 M $52.7 M +$50.3 M $26.18 19