CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I (CGHM)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUNICIPAL HIGH I
Shares, excl. options Q3 2024
1.66M
Holdings value Q3 2024
$43M
Value change Q3 2024
+$22.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 1.66M $43M +$22.4M $25.88 12
2024 Q2 796K $19.9M +$19.9M $25.30 2