Allworth Financial LP Capital Group Core Plus Income Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Allworth Financial LP holds 70,040 shares of CGCP stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,040

Previous 89,908 22.1%

Holding current value

$1.59 Million

Previous $2.02 Million 21.95%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$21.92 - $22.56 $435,506 - $448,222	-19,868 Reduced 22.1%	70,040 $1.58 Million
Q1 2025 Apr 30, 2025	SELL	$21.94 - $22.64 $160,403 - $165,521	-7,311 Reduced 7.52%	89,908 $2.02 Million
Q4 2024 Jan 30, 2025	BUY	$22.13 - $23.17 $1.16 Million - $1.22 Million	52,590 Added 117.84%	97,219 $2.16 Million
Q3 2024 Oct 23, 2024	SELL	$22.12 - $23.31 $2,632 - $2,773	-119 Reduced 0.27%	44,629 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$21.83 - $22.48 $445,026 - $458,277	20,386 Added 83.68%	44,748 $994,000
Q1 2024 Apr 25, 2024	BUY	$22.27 - $22.91 $66,988 - $68,913	3,008 Added 14.09%	24,362 $547,000
Q4 2023 Jan 24, 2024	BUY	$21.01 - $22.93 $2,626 - $2,866	125 Added 0.59%	21,354 $484,000
Q3 2023 Oct 31, 2023	BUY	$21.5 - $22.5 $2,494 - $2,610	116 Added 0.55%	21,229 $456,000
Q2 2023 Jul 18, 2023	BUY	$22.26 - $22.95 $469,975 - $484,543	21,113 New	21,113 $469,000

Others Institutions Holding CGCP

# of Institutions

271

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Capital Group Core Plus Income Transaction History