Cws Financial Advisors, LLC Capital Group Core Plus Income Transaction History

Cws Financial Advisors, LLC

$332 Million
Q2 2025

A detailed history of Cws Financial Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 30,443 shares of CGCP stock, worth $693,187. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,443

Previous 24,237 25.61%

Holding current value

$693,187

Previous $544,000 25.74%

% of portfolio

0.21%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$21.92 - $22.56 $136,035 - $140,007	6,206 Added 25.61%	30,443 $684,000
Q1 2025 May 13, 2025	BUY	$21.94 - $22.64 $5,199 - $5,365	237 Added 0.99%	24,237 $544,000
Q4 2024 Feb 04, 2025	BUY	$22.13 - $23.17 $21,554 - $22,567	974 Added 4.23%	24,000 $532,000
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $72,199 - $76,083	3,264 Added 16.52%	23,026 $532,000
Q2 2024 Jul 31, 2024	BUY	$21.83 - $22.48 $99,435 - $102,396	4,555 Added 29.95%	19,762 $439,000
Q1 2024 May 01, 2024	BUY	$22.27 - $22.91 $26,434 - $27,194	1,187 Added 8.47%	15,207 $341,000
Q4 2023 Feb 08, 2024	BUY	$21.01 - $22.93 $294,560 - $321,478	14,020 New	14,020 $318,000

Others Institutions Holding CGCP

# of Institutions

270

Shares Held

184M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Cws Financial Advisors, LLC Capital Group Core Plus Income Transaction History