Stifel Financial’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	$56.8M	Buy	2,092,376 +57,858	+3%	+$1.6M	0.05%	336
2025 Q4	$55.7M	Buy	2,034,518 +236,595	+13%	+$6.48M	0.05%	337
2025 Q3	$49.1M	Buy	1,797,923 +786,948	+78%	+$21.2M	0.04%	362
2025 Q2	$27M	Buy	1,010,975 +57,626	+6%	+$1.53M	0.03%	497
2025 Q1	$25.6M	Sell	953,349 -10,064	-1%	-$272K	0.03%	489
2024 Q4	$25.9M	Sell	963,413 -7,306	-0.8%	-$199K	0.03%	479
2024 Q3	$26.7M	Buy	970,719 +83,194	+9%	+$2.27M	0.03%	471
2024 Q2	$23.8M	Sell	887,525 -35,468	-4%	-$951K	0.03%	474
2024 Q1	$24.9M	Buy	922,993 +21,207	+2%	+$573K	0.03%	470
2023 Q4	$24.4M	Buy	901,786 +789,965	+706%	+$20.7M	0.03%	441
2023 Q3	$2.87M	Buy	111,821 +97,513	+682%	+$2.56M	﹤0.01%	1355
2023 Q2	$379K	Buy	+14,308	New	+$380K	﹤0.01%	2692