Osaic Holdings’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	$63M	Buy	2,319,575 +103,959	+5%	+$2.87M	0.09%	223
2025 Q4	$60.7M	Sell	2,215,616 -20,710	-0.9%	-$567K	0.09%	234
2025 Q3	$60.6M	Buy	2,236,326 +202,695	+10%	+$5.45M	0.08%	235
2025 Q2	$54.3M	Buy	2,033,631 +543,338	+36%	+$14.4M	0.1%	204
2025 Q1	$40M	Buy	1,490,293 +432,376	+41%	+$11.7M	0.09%	230
2024 Q4	$28.5M	Buy	1,057,917 +44,997	+4%	+$1.22M	0.06%	297
2024 Q3	$27.8M	Buy	1,012,920 +325,621	+47%	+$8.88M	0.06%	302
2024 Q2	$18.5M	Buy	687,299 +226,494	+49%	+$6.08M	0.04%	418
2024 Q1	$12.4M	Buy	460,805 +76,685	+20%	+$2.07M	0.03%	578
2023 Q4	$10.4M	Buy	384,120 +41,943	+12%	+$1.1M	0.02%	782
2023 Q3	$8.79M	Buy	342,177 +111,495	+48%	+$2.93M	0.01%	930
2023 Q2	$6.11M	Buy	230,682 +63,841	+38%	+$1.7M	0.01%	1038
2023 Q1	$4.45M	Buy	166,841 +83,382	+100%	+$2.22M	0.01%	1239
2022 Q4	$2.19M	Buy	+83,459	New	+$2.17M	﹤0.01%	1692