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

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

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 61,718 shares of CGCP stock, worth $1.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,718

Previous 32,183 91.77%

Holding current value

$1.37 Million

Previous $715,000 99.44%

% of portfolio

0.22%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

111M

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

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