Allworth Financial LP Capital Group Core Plus Income Transaction History

Allworth Financial LP

$22 Billion
Q3 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 63,070 shares of CGCP stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,070

Previous 70,040 9.95%

Holding current value

$1.43 Million

Previous $1.58 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$22.27 - $22.95 $155,221 - $159,961	-6,970 Reduced 9.95%	63,070 $1.43 Million
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

286

Shares Held

210M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Allworth Financial LP Capital Group Core Plus Income Transaction History