Iam Advisory, LLC Capital Group Core Plus Income Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Iam Advisory, LLC holds 1,141,564 shares of CGCP stock, worth $25.8 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

1,141,564

Previous 1,096,383 4.12%

Holding current value

$25.8 Million

Previous $25.3 Million 0.07%

% of portfolio

6.46%

Previous 6.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.13 - $23.17 $999,855 - $1.05 Million	45,181 Added 4.12%	1,141,564 $25.3 Million
Q3 2024 Oct 07, 2024	BUY	$22.12 - $23.31 $745,620 - $785,733	33,708 Added 3.17%	1,096,383 $25.3 Million
Q2 2024 Jul 12, 2024	BUY	$21.83 - $22.48 $554,962 - $571,486	25,422 Added 2.45%	1,062,675 $23.6 Million
Q1 2024 Apr 15, 2024	BUY	$22.27 - $22.91 $10.2 Million - $10.5 Million	458,894 Added 79.34%	1,037,253 $23.3 Million
Q4 2023 Jan 12, 2024	BUY	$21.01 - $22.93 $155,347 - $169,544	7,394 Added 1.3%	578,359 $13.1 Million
Q3 2023 Oct 10, 2023	BUY	$21.5 - $22.5 $197,198 - $206,370	9,172 Added 1.63%	570,965 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$22.26 - $22.95 $229,322 - $236,430	10,302 Added 1.87%	561,793 $12.5 Million
Q1 2023 Apr 10, 2023	BUY	$22.02 - $23.09 $12.1 Million - $12.7 Million	551,491 New	551,491 $12.6 Million

Others Institutions Holding CGCP

# of Institutions

240

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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