Osaic Holdings’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 | $38.4M | Sell |
1,433,796
-56,497
| -4% | -$1.51M | 0.08% | 233 |
|
|
2025
Q1 | $40M | Buy |
1,490,293
+432,376
| +41% | +$11.6M | 0.09% | 230 |
|
|
2024
Q4 | $28.5M | Buy |
1,057,917
+44,997
| +4% | +$1.21M | 0.06% | 297 |
|
|
2024
Q3 | $27.8M | Buy |
1,012,920
+325,621
| +47% | +$8.94M | 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% | +$1.14M | 0.02% | 782 |
|
|
2023
Q3 | $8.79M | Buy |
342,177
+111,495
| +48% | +$2.87M | 0.01% | 930 |
|
|
2023
Q2 | $6.11M | Buy |
230,682
+63,841
| +38% | +$1.69M | 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 | +$2.19M | ﹤0.01% | 1692 |
|