Osaic Holdings’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell	85,533 -11,269	-12%	-$280K	﹤0.01%	1613
2025 Q1	$2.43M	Buy	96,802 +66,336	+218%	+$1.66M	0.01%	1519
2024 Q4	$770K	Buy	30,466 +15,329	+101%	+$388K	﹤0.01%	2405
2024 Q3	$392K	Buy	+15,137	New	+$392K	﹤0.01%	3094