Gts Securities LLC Capital Group Core Plus Income Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Gts Securities LLC holds 26,783 shares of CGCP stock, worth $612,527. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,783

Holding current value

$612,527

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$21.92 - $22.56 $587,083 - $604,224	26,783 New	26,783 $603 Million

Others Institutions Holding CGCP

# of Institutions

271

Shares Held

185M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

26.8M
Shares

$613 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$337 Million
0.12% of portfolio
Morgan Stanley New York, NY

14.4M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

11.6M
Shares

$266 Million
0.06% of portfolio
Envestnet Asset Management Inc

7.6M
Shares

$174 Million
0.05% of portfolio

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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