Bay Colony Advisory Group, Inc D Capital Group Core Plus Income Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 48,809 shares of CGCP stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

48,809

Previous 59,699 18.24%

Holding current value

$1.08 Million

Previous $1.32 Million 17.3%

% of portfolio

0.17%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$21.94 - $22.64 $238,926 - $246,549	-10,890 Reduced 18.24%	48,809 $1.1 Million
Q4 2024 Feb 06, 2025	SELL	$22.13 - $23.17 $44,680 - $46,780	-2,019 Reduced 3.27%	59,699 $1.32 Million
Q3 2024 Oct 24, 2024	BUY	$22.12 - $23.31 $653,314 - $688,460	29,535 Added 91.77%	61,718 $1.43 Million
Q2 2024 Jul 24, 2024	SELL	$21.83 - $22.48 $2,073 - $2,135	-95 Reduced 0.29%	32,183 $715,000
Q4 2023 Jan 29, 2024	SELL	$21.01 - $22.93 $13,026 - $14,216	-620 Reduced 1.88%	32,278 $732,000
Q3 2023 Nov 13, 2023	SELL	$21.5 - $22.5 $18,146 - $18,990	-844 Reduced 2.5%	32,898 $707,000
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $37,597 - $38,762	1,689 Added 5.27%	33,742 $751,000
Q4 2022 Feb 01, 2023	BUY	$21.49 - $22.83 $688,818 - $731,769	32,053 New	32,053 $714,000

Others Institutions Holding CGCP

# of Institutions

248

Shares Held

142M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Bay Colony Advisory Group, Inc D Capital Group Core Plus Income Transaction History