Breakwater Capital Group Capital Group Core Plus Income Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

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 13,299 shares of CGCP stock, worth $299,094. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,299

Previous 12,661 5.04%

Holding current value

$299,094

Previous $284 Million 5.27%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$21.92 - $22.56 $13,984 - $14,393	638 Added 5.04%	13,299 $299 Million
Q1 2025 Apr 10, 2025	SELL	$21.94 - $22.64 $82,823 - $85,466	-3,775 Reduced 22.97%	12,661 $284 Million
Q4 2024 Jan 13, 2025	BUY	$22.13 - $23.17 $9,139 - $9,569	413 Added 2.58%	16,436 $365 Million
Q3 2024 Oct 04, 2024	BUY	$22.12 - $23.31 $42,669 - $44,964	1,929 Added 13.69%	16,023 $370 Million
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

256

Shares Held

166M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Breakwater Capital Group Capital Group Core Plus Income Transaction History