OPPENHEIMER & CO INC
Position in CGSD — Capital Group Short Duration Income ETF
CIK 822581
NEW YORK, NY
All Filings in CGSD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CGSD | $1,755,215 | 68,058 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 CGSD | $270,451 | 10,398 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 CGSD | $270,373 | 10,407 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 CGSD | $228,772 | 8,821 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 CGSD | $227,773 | 8,825 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 CGSD | $223,068 | 8,700 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 CGSD | $225,417 | 8,700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 CGSD | $221,067 | 8,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 CGSD | $220,936 | 8,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 CGSD | $221,415 | 8,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 CGSD | $240,384 | 9,600 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||