Capital Group Private Client Services’s Capital Group Municipal Income ETF CGMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.2M	Buy	1,591,159 +35,078	+2%	+$968K	0.73%	22
2025 Q4	$42.6M	Buy	1,556,081 +51,727	+3%	+$1.42M	0.68%	24
2025 Q3	$41.1M	Buy	1,504,354 +197,521	+15%	+$5.31M	0.69%	25
2025 Q2	$34.9M	Buy	1,306,833 +601,619	+85%	+$16M	0.3%	77
2025 Q1	$18.9M	Buy	705,214 +16,470	+2%	+$445K	0.18%	111
2024 Q4	$18.5M	Buy	688,744 +11,163	+2%	+$303K	0.17%	119
2024 Q3	$18.6M	Buy	677,581 +61,231	+10%	+$1.67M	0.18%	120
2024 Q2	$16.5M	Buy	616,350 +40,737	+7%	+$1.09M	0.17%	121
2024 Q1	$15.5M	Buy	575,613 +107,429	+23%	+$2.9M	0.16%	129
2023 Q4	$12.7M	Buy	468,184 +290,532	+164%	+$7.6M	0.13%	128
2023 Q3	$4.57M	Buy	177,652 +37,315	+27%	+$981K	0.06%	150
2023 Q2	$3.72M	Buy	140,337 +94,893	+209%	+$2.52M	0.04%	155
2023 Q1	$1.21M	Buy	45,444 +14,952	+49%	+$398K	0.02%	191
2022 Q4	$798K	Buy	+30,492	New	+$793K	0.01%	203