Davenport & CO LLC Capital Grp Core Plus Income E Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Davenport & CO LLC holds 17,313 shares of CGSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,313

Previous 13,727 26.12%

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
Q1 2024 May 03, 2024	BUY	N/A	3,586 Added 26.12%	17,313 $0
Q4 2023 Jan 23, 2024	BUY	N/A	13,727 New	13,727 $0

Others Institutions Holding CGSD

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Mc Ilrath & Eck, LLC

1.34M
Shares

$0
0.0% of portfolio
Commonwealth Equity Services, LLC

1.26M
Shares

$0
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

940K
Shares

$0
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

700K
Shares

$0
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

552K
Shares

$0
0.0% of portfolio

View Full List

About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

More about CGSD

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