Harbour Investments, Inc. Capital Group Core Plus Income Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,725,798 shares of CGCP stock, worth $38.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,725,798

Previous 1,178,975 46.38%

Holding current value

$38.8 Million

Previous $26.2 Million 52.31%

% of portfolio

1.27%

Previous 0.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.12 - $23.31 $12.1 Million - $12.7 Million	546,823 Added 46.38%	1,725,798 $39.9 Million
Q2 2024 Jul 26, 2024	BUY	$21.83 - $22.48 $3.84 Million - $3.96 Million	175,983 Added 17.55%	1,178,975 $26.2 Million
Q1 2024 Jul 22, 2024	BUY	$22.27 - $22.91 $5.28 Million - $5.43 Million	236,912 Added 30.93%	1,002,992 $22.5 Million
Q4 2023 Feb 16, 2024	BUY	$21.01 - $22.93 $1.69 Million - $1.85 Million	80,596 Added 11.76%	766,080 $17.4 Million
Q3 2023 Nov 15, 2023	BUY	$21.5 - $22.5 $13.9 Million - $14.5 Million	644,238 Added 1561.94%	685,484 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $53,312 - $54,965	2,395 Added 6.16%	41,246 $918,000
Q1 2023 May 15, 2023	SELL	$22.02 - $23.09 $585,908 - $614,378	-26,608 Reduced 40.65%	38,851 $885,000
Q4 2022 Feb 15, 2023	BUY	$21.49 - $22.83 $1.02 Million - $1.09 Million	47,669 Added 267.95%	65,459 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$23.03 - $25.26 $409,703 - $449,375	17,790 New	17,790 $414,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Harbour Investments, Inc. Capital Group Core Plus Income Transaction History