Great Valley Advisor Group’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	$40.3M	Buy	1,484,020 +233,095	+19%	+$6.43M	0.73%	31
2025 Q4	$34.3M	Buy	1,250,925 +18,926	+2%	+$518K	0.66%	36
2025 Q3	$33.6M	Buy	1,231,999 +284,898	+30%	+$7.66M	0.67%	31
2025 Q2	$25.3M	Sell	947,101 -116,872	-11%	-$3.1M	0.56%	45
2025 Q1	$28.5M	Buy	1,063,973 +80,724	+8%	+$2.18M	0.61%	38
2024 Q4	$26.5M	Buy	983,249 +77,956	+9%	+$2.12M	0.59%	37
2024 Q3	$24.9M	Buy	905,293 +145,439	+19%	+$3.96M	0.61%	34
2024 Q2	$20.4M	Buy	759,854 +64,577	+9%	+$1.73M	0.57%	39
2024 Q1	$18.8M	Buy	695,277 +64,636	+10%	+$1.75M	0.57%	40
2023 Q4	$17.1M	Buy	630,641 +55,441	+10%	+$1.45M	0.6%	42
2023 Q3	$14.8M	Buy	+575,200	New	+$15.1M	0.61%	39