Affiance Financial, LLC Capital Group Core Plus Income Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Affiance Financial, LLC holds 123,865 shares of CGCP stock, worth $2.76 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

123,865

Previous 109,389 13.23%

Holding current value

$2.76 Million

Previous $2.43 Million 17.82%

% of portfolio

0.7%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.12 - $23.31 $320,209 - $337,435	14,476 Added 13.23%	123,865 $2.86 Million
Q2 2024 Aug 01, 2024	BUY	$21.83 - $22.48 $167,370 - $172,354	7,667 Added 7.54%	109,389 $2.43 Million
Q1 2024 Apr 15, 2024	BUY	$22.27 - $22.91 $824,324 - $848,013	37,015 Added 57.2%	101,722 $2.28 Million
Q4 2023 Jan 09, 2024	BUY	$21.01 - $22.93 $586,052 - $639,609	27,894 Added 75.77%	64,707 $1.47 Million
Q3 2023 Oct 11, 2023	BUY	$21.5 - $22.5 $234,371 - $245,272	10,901 Added 42.07%	36,813 $791,000
Q2 2023 Jul 11, 2023	BUY	$22.26 - $22.95 $320,966 - $330,916	14,419 Added 125.46%	25,912 $576,000
Q1 2023 Apr 18, 2023	BUY	$22.02 - $23.09 $226,651 - $237,665	10,293 Added 857.75%	11,493 $261,000
Q4 2022 Jan 20, 2023	BUY	$21.49 - $22.83 $25,787 - $27,395	1,200 New	1,200 $0

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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Affiance Financial, LLC Capital Group Core Plus Income Transaction History