AMERICAN FUNDS TAX-EXEMPT BOND's ticker is and the CUSIP is 876902602. A total of 2 filers reported holding AMERICAN FUNDS TAX-EXEMPT BOND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $379,467 | -3.3% | 32,405 | +0.7% | 0.11% | -1.8% |
Q2 2023 | $392,411 | +0.1% | 32,164 | +0.7% | 0.11% | -3.5% |
Q1 2023 | $391,853 | +2.3% | 31,935 | +0.7% | 0.12% | -87.8% |
Q4 2022 | $382,864 | -99.9% | 31,720 | +0.7% | 0.94% | +7.0% |
Q3 2022 | $368,551,000 | +10.7% | 31,500 | +20.3% | 0.88% | +16.8% |
Q2 2022 | $332,969,000 | -0.0% | 26,176 | 0.0% | 0.75% | +3.1% |
Q1 2022 | $332,970,000 | +32.4% | 26,176 | +41.3% | 0.73% | +27.4% |
Q4 2021 | $251,576,000 | 0.0% | 18,525 | 0.0% | 0.57% | -1.0% |
Q3 2021 | $251,576,000 | -0.9% | 18,525 | 0.0% | 0.58% | -1.5% |
Q2 2021 | $253,984,000 | +152.3% | 18,525 | +149.2% | 0.59% | +121.4% |
Q1 2021 | $100,648,000 | -45.1% | 7,433 | -44.7% | 0.27% | -47.0% |
Q4 2020 | $183,220,000 | +83.7% | 13,451 | +81.2% | 0.50% | +1015.6% |
Q3 2020 | $99,752,000 | – | 7,422 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Westside Investment Management, Inc. | 26,176 | $332,970,000 | 0.73% |
JAMES INVESTMENT RESEARCH INC | 118,972 | $1,513,000 | 0.16% |
Holloway Wealth Management, LLC | 5,836 | $74,000 | 0.02% |