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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 134,804 shares of CGSD stock, worth $0. This represents 0.29% of its overall portfolio holdings.

Number of Shares
134,804
Previous 3,587,209 96.24%
Holding current value
$0
Previous $138 Million 2404.53%
% of portfolio
0.29%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
N/A
-3,452,405 Reduced 96.24%
134,804 $3.46 Billion
Q3 2024

Oct 22, 2024
BUY
N/A
3,474,992 Added 3096.67%
3,587,209 $138 Million
Q2 2024

Jul 30, 2024
BUY
N/A
336 Added 0.3%
112,217 $2.85 Billion
Q1 2024

Apr 11, 2024
BUY
N/A
18,981 Added 20.43%
111,881 $2.84 Billion
Q4 2023

Jan 25, 2024
SELL
N/A
-2,271,405 Reduced 96.07%
92,900 $0
Q4 2023

Jan 24, 2024
BUY
N/A
2,284,800 Added 2873.78%
2,364,305 $92.9 Million
Q3 2023

Oct 04, 2023
BUY
N/A
79,505 New
79,505 $0
Q1 2023

Apr 19, 2023
BUY
N/A
60,830 New
60,830 $0

About CAPITAL GRP CORE PLUS INCOME E

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  • Ticker CGSD
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