CGSD — CAPITAL GROUP FIXED INCOME E

Ownership history in McIlrath & Eck, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC reported a position in CAPITAL GROUP FIXED INCOME E (CGSD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.49% (2023 Q1)
Avg. % of fund
5.54%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 878,176 -28,234 -3.1% 2.12% $22.8M $25.85
2025 Q3 REDUCED 906,410 -262,306 -22.4% 2.43% $23.5M $25.51
2025 Q2 REDUCED 1,168,716 -35,745 -3.0% 3.46% $30.3M $25.17
2025 Q1 REDUCED 1,204,461 -30,214 -2.4% 3.82% $31.1M $24.77
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CGSD price (monthly, adj. close)

Other funds also holding CGSD

As of 2025 Q4 — sorted by position size

RFP Financial Group LLC 3Y 9.93% Cauble & Harre Wealth Management, Inc. 7.54% Bridgewealth Advisory Group, LLC 3Y 5.54% IAM Advisory, LLC 3Y 3.22% LANDAAS & CO /WI /ADV 3Y 7Y 3.1% New England Capital Financial Advisors LLC 3Y 2.63% Lodestone Wealth Management LLC 3Y 2.49% Saxony Capital Management, LLC 2.17% BlackDiamond Wealth Management, LLC 3Y 1.38% Souders Financial Advisors 3Y 1.36%
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