Davenport & CO LLC Capital Group Core Plus Income Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Davenport & CO LLC holds 8,741 shares of CGMU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,741

Previous 8,068 8.34%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	N/A	673 Added 8.34%	8,741 $0
Q2 2024 Aug 06, 2024	BUY	N/A	8,068 New	8,068 $0

Others Institutions Holding CGMU

# of Institutions

139

Shares Held

26.5M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

6.11M
Shares

$0
0.0% of portfolio
Ubs Group Ag

1.87M
Shares

$0
0.0% of portfolio
Commonwealth Equity Services, LLC

1.79M
Shares

$0
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

1.19M
Shares

$0
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.14M
Shares

$0
0.11% of portfolio

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGMU

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