Clg LLC Capital Grp Core Plus Income E Transaction History

Clg LLC

$288 Billion
Q1 2025

A detailed history of Clg LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Clg LLC holds 63,565 shares of CGSD stock, worth $0. This represents 0.57% of its overall portfolio holdings.

Number of Shares

63,565

Previous 60,478 5.1%

Holding current value

Previous $1.55 Billion 5.8%

% of portfolio

0.57%

Previous 0.55%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	BUY	N/A	3,087 Added 5.1%	63,565 $1.64 Billion
Q4 2024 Apr 11, 2025	BUY	N/A	60,478 New	60,478 $1.55 Billion

Others Institutions Holding CGSD

# of Institutions

142

Shares Held

28.1M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.82M
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

2.52M
Shares

$0
0.0% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

2.17M
Shares

$0
0.0% of portfolio
Commonwealth Equity Services, LLC

1.82M
Shares

$0
0.07% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.52M
Shares

$0
0.0% of portfolio

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About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

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