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Boothbay Fund Management’s Capital Group Municipal Income ETF CGMU Stock Holding History

Boothbay Fund Management’s Portfolio CGMU Stock Details CGMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60,000
Closed -$1.62M – 1608
2023
Q4 		$1.62M Buy
+60,000
New +$1.57M 0.04% 563
2023
Q3 		– Sell
-36,030
Closed -$954K – 1771
2023
Q2 		$954K Buy
+36,030
New +$957K 0.02% 846

Other funds holding CGMU

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Boothbay Fund Management's CGMU Position: Q1 2024 in Review

Boothbay Fund Management sold out of Capital Group Municipal Income ETF (CGMU) in Q1 2024, closing a stake of 60,000 shares — an estimated $1.62M sold.

Boothbay Fund Management first reported a position in CGMU in Q2 2023 and held it in 2 quarters. The position peaked at $1.62M in Q4 2023. 107 funds tracked by Wall St. Rank hold CGMU as of Q1 2024.

  • Boothbay Fund Management reported no remaining Capital Group Municipal Income ETF position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 60,000 Capital Group Municipal Income ETF shares in Q1 2024, an estimated $1.62M.
  • Boothbay Fund Management first reported a position in Capital Group Municipal Income ETF in Q2 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Capital Group Municipal Income ETF position peaked at $1.62M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.