Belpointe Asset Management LLC Capital Group Core Plus Income Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Belpointe Asset Management LLC holds 128,066 shares of CGCP stock, worth $2.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

128,066

Previous 120,386 6.38%

Holding current value

$2.89 Million

Previous $2.67 Million 10.7%

% of portfolio

0.2%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.12 - $23.31 $169,881 - $179,020	7,680 Added 6.38%	128,066 $2.96 Million
Q2 2024 Aug 02, 2024	BUY	$21.83 - $22.48 $7,334 - $7,553	336 Added 0.28%	120,386 $2.67 Million
Q1 2024 May 08, 2024	BUY	$22.27 - $22.91 $595,945 - $613,071	26,760 Added 28.68%	120,050 $2.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $512,433 - $559,262	24,390 Added 35.4%	93,290 $2.12 Million
Q3 2023 Nov 15, 2023	BUY	$21.5 - $22.5 $1.48 Million - $1.55 Million	68,900 New	68,900 $1.48 Million

Others Institutions Holding CGCP

# of Institutions

212

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Belpointe Asset Management LLC Capital Group Core Plus Income Transaction History