WAM
CGMU icon

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