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 $358,915. This represents 0.07% of its overall portfolio holdings.
Number of Shares
16,023
Previous 14,094
13.69%
Holding current value
$358,915
Previous $313 Million
18.29%
% of portfolio
0.07%
Previous 0.07%
Shares
8 transactions
Others Institutions Holding CGCP
# of Institutions
212Shares Held
111MCall Options Held
0Put Options Held
0-
Capital International Investors Los Angeles, CA11MShares$247 Million0.05% of portfolio
-
Wells Fargo & Company San Francisco, CA8.3MShares$186 Million0.04% of portfolio
-
Morgan Stanley New York, NY7.58MShares$170 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.49MShares$123 Million0.06% of portfolio
-
Cetera Investment Advisers Schaumburg, IL4.23MShares$94.8 Million0.22% of portfolio