American Funds Capital Income Bldr F2 - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
20.8K
Holdings value Q3 2024
$1.53M
Value change Q3 2024
-$95.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.8K $1.53M -$95.4K $73.65 3
2024 Q2 22.2K $1.51M +$56.3K $68.15 5
2024 Q1 21.4K $1.46M +$234K $68.16 5
2023 Q4 17.9K $1.18M -$12.5K $65.90 3
2023 Q3 78.9K $4.85M -$1.31M $61.44 5
2023 Q2 99.3K $6.38M +$1.29M $64.26 4
2023 Q1 79.2K $5.05M -$517K $63.76 3
2022 Q4 81.8K $5.5M -$41.6K $62.92 5
2022 Q3 79.6K $4.56M -$647K $57.33 3
2022 Q2 90.5K $5.65M -$296K $62.47 3
2022 Q1 95.2K $6.51M +$101K $68.38 2
2021 Q4 93.7K $6.57M +$238K $70.09 3
2021 Q3 90.3K $6.03M -$234K $66.70 2
2021 Q2 93.8K $6.41M -$156K $68.26 2
2021 Q1 96.1K $6.35M +$1.11M $66.60 2
2020 Q4 79.7K $5.02M +$13.8K $62.94 1
2020 Q3 79.5K $4.61M -$17.8K $58.05 1
2020 Q2 79.8K $4.58M +$32.9K $57.40 1
2020 Q1 79.2K $4.19M +$15.9K $52.94 1
2019 Q4 78.9K $4.99M +$75.7K $63.27 1
2019 Q3 77.7K $4.75M -$208K $61.13 1
2019 Q2 81.1K $4.95M -$601K $61.05 1
2019 Q1 90.9K $5.5M -$18.2K $60.67 2
2018 Q4 84.1K $4.73M -$361K $56.28 1
2018 Q3 90.5K $5.46M -$32.6K $60.34 1
2018 Q2 91K $5.45M +$488K $59.89 1
2018 Q1 82.9K $5.01M +$857K $60.49 1
2017 Q4 68.7K $4.31M +$1.11M $62.77 1
2017 Q3 51K $3.2M +$344K $62.70 1
2017 Q2 45.6K $2.79M +$1.29M $61.25 1
2017 Q1 30K $1.8M +$416K $59.79 2
2016 Q4 23.1K $1.33M +$329K $57.60 2
2016 Q3 17.4K $1.02M -$61.9M $58.90 2
2016 Q2 12.1K $62.9M -$196K $58.85 3
2016 Q1 14.4K $829K +$12.6K $57.49 2
2015 Q4 15.3K $853K +$235K $55.81 3
2015 Q3 10K $549K -$9.96M $54.94 1
2015 Q2 180K $10.5M -$2.59M $58.65 3
2015 Q1 224K $13.3M +$522K $59.41 3
2014 Q4 215K $12.8M +$1.17M $59.55 2
2014 Q3 195K $11.6M +$591K $59.64 1
2014 Q2 185K $11.3M +$654K $61.13 1
2014 Q1 186K $10.9M +$1.79M $59.16 3