WAM
WNY Asset Management’s Capital Group Municipal Income ETF CGMU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.71M | Buy |
251,311
+39,713
| +19% | +$1.06M | 0.74% | 24 |
|
2025
Q1 | $5.68M | Buy |
211,598
+16,986
| +9% | +$456K | 0.67% | 28 |
|
2024
Q4 | $5.24M | Buy |
194,612
+32,128
| +20% | +$865K | 0.65% | 29 |
|
2024
Q3 | $4.46M | Buy |
162,484
+4,889
| +3% | +$134K | 0.52% | 34 |
|
2024
Q2 | $4.23M | Buy |
157,595
+3,610
| +2% | +$96.9K | 0.56% | 38 |
|
2024
Q1 | $4.16M | Buy |
153,985
+12,600
| +9% | +$340K | 0.63% | 32 |
|
2023
Q4 | $3.83M | Buy |
141,385
+23,200
| +20% | +$628K | 0.65% | 32 |
|
2023
Q3 | $3.04M | Buy |
+118,185
| New | +$3.04M | 0.59% | 35 |
|