Davenport & Co’s Capital Group Municipal Income ETF CGMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Buy	12,873 +386	+3%	+$10.3K	﹤0.01%	977
2025 Q1	$335K	Buy	12,487 +248	+2%	+$6.65K	﹤0.01%	955
2024 Q4	$329K	Buy	12,239 +3,498	+40%	+$94.2K	﹤0.01%	950
2024 Q3	$240K	Buy	8,741 +673	+8%	+$18.5K	﹤0.01%	1030
2024 Q2	$217K	Buy	+8,068	New	+$217K	﹤0.01%	1030