Greatmark Investment Partners, Inc. Capital Group Core Plus Income Transaction History

Greatmark Investment Partners, Inc.

$796 Million
Q2 2025

A detailed history of Greatmark Investment Partners, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 107,480 shares of CGCP stock, worth $2.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

107,480

Previous 91,255 17.78%

Holding current value

$2.46 Million

Previous $2.05 Million 18.07%

% of portfolio

0.3%

Previous 0.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$21.92 - $22.56 $355,652 - $366,036	16,225 Added 17.78%	107,480 $2.42 Million
Q1 2025 May 01, 2025	BUY	$21.94 - $22.64 $422,674 - $436,159	19,265 Added 26.76%	91,255 $2.05 Million
Q4 2024 Feb 10, 2025	BUY	$22.13 - $23.17 $155,020 - $162,305	7,005 Added 10.78%	71,990 $1.6 Million
Q3 2024 Oct 31, 2024	BUY	$22.12 - $23.31 $1.44 Million - $1.51 Million	64,985 New	64,985 $1.5 Million

Others Institutions Holding CGCP

# of Institutions

271

Shares Held

187M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Greatmark Investment Partners, Inc. Capital Group Core Plus Income Transaction History