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 24,067 shares of CGSD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,067
Previous 19,069 26.21%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
N/A
4,998 Added 26.21%
24,067 $0
Q2 2024

Aug 06, 2024

BUY
N/A
1,756 Added 10.14%
19,069 $0
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

About CAPITAL GRP CORE PLUS INCOME E


  • Ticker CGSD
More about CGSD
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