Ascent Group, LLC Capital Group Core Plus Income Transaction History

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025

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 24,761 shares of CGMU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,761
Previous 21,369 15.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
3,392 Added 15.87%
24,761 $0
Q2 2025

Jul 21, 2025
SELL
N/A
-85 Reduced 0.4%
21,369 $0
Q1 2025

May 15, 2025
BUY
N/A
1,218 Added 6.02%
21,454 $0
Q4 2024

Feb 21, 2025
SELL
N/A
-359 Reduced 1.74%
20,236 $0
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
241
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGMU Quotes by TradingView
  • Ticker CGMU
More about CGMU
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email