Convergence Financial, LLC Capital Group Core Plus Income Transaction History

Convergence Financial, LLC

$666 Billion
Q3 2025

A detailed history of Convergence Financial, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Convergence Financial, LLC holds 516,158 shares of CGCP stock, worth $11.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

516,158

Previous 484,386 6.56%

Holding current value

$11.7 Million

Previous $10.9 Billion 7.6%

% of portfolio

1.76%

Previous 1.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$22.27 - $22.95 $707,562 - $729,167	31,772 Added 6.56%	516,158 $11.7 Billion
Q2 2025 Aug 05, 2025	SELL	$21.92 - $22.56 $221,479 - $227,946	-10,104 Reduced 2.04%	484,386 $10.9 Billion
Q1 2025 Apr 24, 2025	BUY	$21.94 - $22.64 $209,483 - $216,166	9,548 Added 1.97%	494,490 $11.1 Billion
Q4 2024 Feb 04, 2025	BUY	$22.13 - $23.17 $1.12 Million - $1.17 Million	50,537 Added 11.63%	484,942 $10.8 Billion
Q3 2024 Oct 23, 2024	BUY	$22.12 - $23.31 $9.61 Million - $10.1 Million	434,405 New	434,405 $10 Billion

Others Institutions Holding CGCP

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Convergence Financial, LLC with notifications on news.

Account

Convergence Financial, LLC Capital Group Core Plus Income Transaction History