Cvfg LLC Capital Group Core Plus Income Transaction History

Cvfg LLC

$110 Billion
Q4 2024

A detailed history of Cvfg LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Cvfg LLC holds 39,951 shares of CGCP stock, worth $886,113. This represents 0.81% of its overall portfolio holdings.

Number of Shares

39,951

Holding current value

$886,113

% of portfolio

0.81%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$22.13 - $23.17 $884,115 - $925,664	39,951 New	39,951 $887 Million

Others Institutions Holding CGCP

# of Institutions

215

Shares Held

112M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

11M
Shares

$245 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

8.3M
Shares

$184 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.58M
Shares

$168 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

5.49M
Shares

$122 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.23M
Shares

$93.9 Million
0.22% of portfolio

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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