AMERICAN FUNDS TAX-EXEMPT BOND

Ticker: TEAFX CUSIP: 876902602 Class: BOND

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 109,316 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 118,972 Value ($000) $1,448 Avg Close — Range —
Q1 2022
Shares 118,972 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 211,609 Value ($000) $2,876 Avg Close — Range —
Q3 2020
Shares 93,904 Value ($000) $1,262 Avg Close — Range —
Q2 2020
Shares 93,904 Value ($000) $1,253 Avg Close — Range —
Q1 2020
Shares 100,058 Value ($000) $1,315 Avg Close — Range —
Q4 2019
Shares 100,058 Value ($000) $1,334 Avg Close — Range —
Q3 2019
Shares 100,058 Value ($000) $1,335 Avg Close — Range —
Q2 2019
Shares 73,958 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 13,618 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 13,618 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 13,619 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 13,619 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 13,619 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 13,619 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 5,938 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 4,926 Value ($000) $64 Avg Close — Range —