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 $1.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
61,718
Previous 32,183 91.77%
Holding current value
$1.38 Million
Previous $715,000 99.44%
% of portfolio
0.22%
Previous 0.12%

Shares

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

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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