A detailed history of Envestnet Asset Management Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,210,622 shares of CGCP stock, worth $72.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,210,622
Previous 2,228,994 44.04%
Holding current value
$72.5 Million
Previous $50.1 Million 42.5%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$21.83 - $22.48 $21.4 Million - $22.1 Million
981,628 Added 44.04%
3,210,622 $71.3 Million
Q1 2024

May 13, 2024

BUY
$22.27 - $22.91 $9.72 Million - $10 Million
436,353 Added 24.34%
2,228,994 $50.1 Million
Q4 2023

Feb 13, 2024

BUY
$21.01 - $22.93 $4.32 Million - $4.71 Million
205,503 Added 12.95%
1,792,641 $40.7 Million
Q3 2023

Nov 13, 2023

BUY
$21.5 - $22.5 $5.61 Million - $5.87 Million
260,991 Added 19.68%
1,587,138 $34.1 Million
Q2 2023

Aug 04, 2023

BUY
$22.26 - $22.95 $18.7 Million - $19.3 Million
840,863 Added 173.27%
1,326,147 $29.5 Million
Q1 2023

May 11, 2023

BUY
$22.02 - $23.09 $2.43 Million - $2.55 Million
110,429 Added 29.46%
485,284 $11.1 Million
Q4 2022

Feb 07, 2023

BUY
$21.49 - $22.83 $5.23 Million - $5.56 Million
243,421 Added 185.2%
374,855 $8.35 Million
Q3 2022

Nov 10, 2022

BUY
$21.83 - $23.98 $1.4 Million - $1.54 Million
64,180 Added 95.43%
131,434 $2.87 Million
Q2 2022

Aug 03, 2022

BUY
$23.03 - $25.26 $1.55 Million - $1.7 Million
67,254 New
67,254 $1.56 Million

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.