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

CUSIP: 14020Y805

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MUNICIPAL HIGH I
Total 13F shares
795,900
Share change
+795,900
Total reported value
$19,929,800
Price per share
$25.30
Number of holders
2
Value change
+$19,929,800
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 14020Y805?
CUSIP 14020Y805 identifies CGHM - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I (CGHM) as of Q2 2024

As of 30 Jun 2024, CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I (CGHM) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 795,900 shares. The largest 2 holders included Capital International Investors and Royal Bank of Canada. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.