Capital Group Private Client Services, Inc. Capital Group Core Plus Income Transaction History

Capital Group Private Client Services, Inc.

$9.45 Billion
Q1 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 79,208 shares of CGCP stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,208

Previous 227,939 65.25%

Holding current value

$1.75 Million

Previous $5.17 Million 65.62%

% of portfolio

0.02%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.27 - $22.91 $3.31 Million - $3.41 Million	-148,731 Reduced 65.25%	79,208 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $4.14 Million - $4.52 Million	197,063 Added 638.24%	227,939 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $189,995 - $198,832	8,837 Added 40.1%	30,876 $663,000
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $5,386 - $5,553	242 Added 1.11%	22,039 $490,000
Q1 2023 May 15, 2023	SELL	$22.02 - $23.09 $596,081 - $625,046	-27,070 Reduced 55.4%	21,797 $496,000

Q4 2022 Feb 14, 2023	BUY	$21.66 - $22.83 $824,466 - $869,001	38,064 Added 352.35%	48,867 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $23.98 $240,258 - $259,055	10,803 New	10,803 $236,000

Others Institutions Holding CGCP

# of Institutions

168

Shares Held

63.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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Capital Group Private Client Services, Inc. Capital Group Core Plus Income Transaction History