Breakwater Capital Group Capital Group Core Plus Income Transaction History

Breakwater Capital Group

$441 Billion
Q2 2024

A detailed history of Breakwater Capital Group transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Breakwater Capital Group holds 14,094 shares of CGCP stock, worth $325,712. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,094

Previous 13,079 7.76%

Holding current value

$325,712

Previous $294 Million 6.61%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$21.83 - $22.48 $22,157 - $22,817	1,015 Added 7.76%	14,094 $313 Million
Q1 2024 Apr 17, 2024	BUY	$22.27 - $22.91 $19,129 - $19,679	859 Added 7.03%	13,079 $294 Million
Q4 2023 Jan 23, 2024	SELL	$21.01 - $22.93 $123,622 - $134,920	-5,884 Reduced 32.5%	12,220 $276 Million
Q3 2023 Nov 03, 2023	SELL	$21.5 - $22.5 $920,071 - $962,865	-42,794 Reduced 70.27%	18,104 $386 Million
Q2 2023 Jul 24, 2023	SELL	$22.26 - $22.95 $1.39 Million - $1.43 Million	-62,419 Reduced 50.62%	60,898 $1.36 Billion
Q1 2023 Apr 26, 2023	SELL	$22.02 - $23.09 $370,860 - $388,881	-16,842 Reduced 12.02%	123,317 $2.81 Billion
Q4 2022 Feb 02, 2023	BUY	$21.49 - $22.83 $3.01 Million - $3.2 Million	140,159 New	140,159 $3.12 Billion

Others Institutions Holding CGCP

# of Institutions

194

Shares Held

83.5M

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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Capital Group Core Plus Income Transaction History