A detailed history of Commonwealth Equity Services, LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,470,612 shares of CGSD stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,470,612
Previous 1,288,566 14.13%
Holding current value
$0
Previous $32.7 Million 16.38%
% of portfolio
0.06%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
N/A
182,046 Added 14.13%
1,470,612 $38.1 Million
Q2 2024

Jul 31, 2024

BUY
N/A
29,420 Added 2.34%
1,288,566 $32.7 Million
Q1 2024

Apr 29, 2024

BUY
N/A
14,849 Added 1.19%
1,259,146 $32 Million
Q4 2023

Feb 06, 2024

BUY
N/A
126,591 Added 11.33%
1,244,297 $31.7 Million
Q3 2023

Oct 23, 2023

SELL
N/A
-13,452 Reduced 1.19%
1,117,706 $28 Million
Q2 2023

Aug 10, 2023

BUY
N/A
175,168 Added 18.32%
1,131,158 $28.4 Million
Q1 2023

May 11, 2023

BUY
N/A
369,229 Added 62.93%
955,990 $24.4 Million
Q4 2022

Feb 07, 2023

BUY
N/A
586,761 New
586,761 $14.9 Million

Others Institutions Holding CGSD

About CAPITAL GRP CORE PLUS INCOME E


  • Ticker CGSD
More about CGSD
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.