Breakwater Capital Group Capital Group Core Plus Income Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Breakwater Capital Group holds 16,023 shares of CGCP stock, worth $360,837. This represents 0.07% of its overall portfolio holdings.
Number of Shares
16,023
Previous 14,094
13.69%
Holding current value
$360,837
Previous $313 Million
18.29%
% of portfolio
0.07%
Previous 0.07%
Shares
8 transactions
Others Institutions Holding CGCP
# of Institutions
202Shares Held
91MCall Options Held
0Put Options Held
0-
Capital International Investors Los Angeles, CA8.3MShares$187 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA5.82MShares$131 Million0.03% of portfolio
-
Johnson Bixby & Associates, LLC4.07MShares$91.5 Million14.97% of portfolio
-
Envestnet Asset Management Inc3.89MShares$87.6 Million0.03% of portfolio
-
Morgan Stanley New York, NY3.82MShares$86.1 Million0.01% of portfolio