Breakwater Capital Group Capital Group Core Plus Income Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 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 14,094 shares of CGCP stock, worth $327,544. This represents 0.07% of its overall portfolio holdings.
Number of Shares
14,094
Previous 13,079
7.76%
Holding current value
$327,544
Previous $294 Million
6.61%
% of portfolio
0.07%
Previous 0.07%
Shares
7 transactions
Others Institutions Holding CGCP
# of Institutions
194Shares Held
83.5MCall Options Held
0Put Options Held
0-
Capital International Investors Los Angeles, CA8.3MShares$193 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA5.82MShares$135 Million0.03% of portfolio
-
Morgan Stanley New York, NY3.82MShares$88.8 Million0.01% of portfolio
-
Johnson Bixby & Associates, LLC3.68MShares$85.4 Million13.84% of portfolio
-
Ubs Group Ag3.33MShares$77.5 Million0.02% of portfolio