Private 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	$24.7M	Buy	908,634 +66,807	+8%	+$1.84M	0.12%	187
2025 Q4	$23M	Buy	841,827 +127,600	+18%	+$3.49M	0.11%	195
2025 Q3	$19.5M	Buy	714,227 +73,311	+11%	+$1.97M	0.1%	212
2025 Q2	$17.1M	Buy	640,916 +176,508	+38%	+$4.69M	0.09%	225
2025 Q1	$12.5M	Buy	464,408 +52,736	+13%	+$1.43M	0.08%	275
2024 Q4	$11.1M	Buy	411,672 +34,511	+9%	+$938K	0.06%	305
2024 Q3	$10.4M	Buy	377,161 +87,481	+30%	+$2.38M	0.06%	303
2024 Q2	$7.78M	Buy	289,680 +65,479	+29%	+$1.76M	0.05%	341
2024 Q1	$6.06M	Buy	224,201 +80,112	+56%	+$2.16M	0.04%	397
2023 Q4	$3.9M	Buy	144,089 +77,083	+115%	+$2.02M	0.03%	525
2023 Q3	$1.72M	Buy	67,006 +55,646	+490%	+$1.46M	0.02%	771
2023 Q2	$301K	Buy	+11,360	New	+$302K	﹤0.01%	1631