Commonwealth Equity 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	$80.1M	Buy	2,948,502 +350,637	+13%	+$9.67M	0.11%	181
2025 Q4	$71.1M	Buy	2,597,865 +236,280	+10%	+$6.47M	0.09%	210
2025 Q3	$64.4M	Buy	2,361,585 +69,685	+3%	+$1.87M	0.08%	228
2025 Q2	$61.2M	Buy	2,291,900 +217,749	+10%	+$5.78M	0.08%	242
2025 Q1	$55.6M	Buy	2,074,151 +109,549	+6%	+$2.96M	0.08%	253
2024 Q4	$52.9M	Buy	1,964,602 +170,672	+10%	+$4.64M	0.08%	238
2024 Q3	$49.3M	Buy	1,793,930 +50,942	+3%	+$1.39M	0.07%	244
2024 Q2	$46.8M	Buy	1,742,988 +45,770	+3%	+$1.23M	0.07%	243
2024 Q1	$45.8M	Buy	1,697,218 +146,827	+9%	+$3.97M	0.08%	242
2023 Q4	$42M	Buy	1,550,391 +835,020	+117%	+$21.9M	0.08%	244
2023 Q3	$18.4M	Buy	715,371 +30,402	+4%	+$800K	0.04%	446
2023 Q2	$18.1M	Buy	684,969 +47,526	+7%	+$1.26M	0.04%	449
2023 Q1	$17K	Buy	637,443 +197,973	+45%	+$5.27M	0.04%	449
2022 Q4	$11.5M	Buy	+439,470	New	+$11.4M	0.03%	576