Jacobi Capital Management’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	$8.58M	Sell	321,568 -12,376	-4%	-$330K	0.57%	26
2025 Q1	$8.96M	Buy	333,944 +33,971	+11%	+$911K	0.66%	23
2024 Q4	$8.08M	Sell	299,973 -9,600	-3%	-$258K	0.6%	28
2024 Q3	$8.5M	Buy	309,573 +156,979	+103%	+$4.31M	0.64%	23
2024 Q2	$4.1M	Buy	+152,594	New	+$4.1M	0.36%	49