Commonwealth Equity Services, LLC Capital Grp Core Plus Income E Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 2,099,696 shares of CGSD stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,099,696

Previous 1,824,041 15.11%

Holding current value

Previous $47.1 Million 15.67%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	N/A	275,655 Added 15.11%	2,099,696 $54.5 Million
Q1 2025 May 09, 2025	BUY	N/A	217,282 Added 13.52%	1,824,041 $47.1 Million
Q4 2024 Feb 10, 2025	BUY	N/A	136,147 Added 9.26%	1,606,759 $41.2 Million
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

# of Institutions

155

Shares Held

35.8M

Call Options Held

Put Options Held

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About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

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Commonwealth Equity Services, LLC Capital Grp Core Plus Income E Transaction History