Joel Greenblatt - Gotham Asset Management
Holding/activity history for Capital Group U.S. Multi-Sector Income ETF (CGMS)
← All CGMS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 29,430 | <0.01 | $27.23 | $801,379 | SEC | ||
| 2025 Q4 | 29,430 | <0.01 | $27.62 | $812,857 | SEC | ||
| 2025 Q3 | 29,430 | <0.01 | $27.75 | $816,683 | SEC | ||
| 2025 Q2 | 29,430 | <0.01 | Buy | <0.01 | $26.08–27.66 · VW $27.08i | $812,857 | SEC |
Price snapshot:
Current price$27.21
Avg. buy price$27.62
+/- since buy-1.48%
52-week low$25.79
52-week high$27.42