Ascent Group, LLC Capital Group Core Plus Income Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ascent Group, LLC holds 20,595 shares of CGMU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,595

Holding current value

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	20,595 New	20,595 $0
Q4 2023 Feb 13, 2024	BUY	N/A	13,189 New	13,189 $0

Others Institutions Holding CGMU

# of Institutions

149

Shares Held

74.3M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

38M
Shares

$0
0.0% of portfolio
Envestnet Asset Management Inc

6.11M
Shares

$0
0.0% of portfolio
Ubs Group Ag

2.27M
Shares

$0
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.17M
Shares

$0
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.85M
Shares

$0
0.0% of portfolio

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGMU

More about CGMU

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