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 32,183 shares of CGCP stock, worth $722,830. This represents 0.12% of its overall portfolio holdings.

Number of Shares
32,183
Previous 32,278 0.29%
Holding current value
$722,830
Previous $724,000 1.24%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.66 - $22.83 $694,267 - $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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D 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 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.