International Assets Investment Management, LLC Capital Group Core Plus Income Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$21.01 - $22.93 $4.51 Million - $4.92 Million	-214,781 Reduced 95.59%	9,900 $224,000
Q4 2023 Jan 24, 2024	BUY	$21.01 - $22.93 $4.72 Million - $5.15 Million	224,681 New	224,681 $9.9 Million
Q2 2023 Jul 20, 2023	BUY	$22.26 - $22.95 $1.73 Million - $1.79 Million	77,930 New	77,930 $1.73 Million
Q4 2022 Jan 30, 2023	BUY	$21.49 - $22.83 $234,240 - $248,846	10,900 New	10,900 $242,000
Q2 2022 Aug 17, 2022	BUY	$23.03 - $25.26 $251,027 - $275,334	10,900 New	10,900 $254,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

11M
Shares

$244 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

8.3M
Shares

$184 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.58M
Shares

$168 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

5.49M
Shares

$122 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.23M
Shares

$93.7 Million
0.22% of portfolio

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