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

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

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 126,072 shares of CGSD stock, worth $0. This represents 0.26% of its overall portfolio holdings.

Number of Shares

126,072

Previous 126,418 0.27%

Holding current value

Previous $3.26 Billion 0.21%

% of portfolio

0.26%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	N/A	-346 Reduced 0.27%	126,072 $3.27 Billion
Q1 2025 Apr 23, 2025	SELL	N/A	-8,386 Reduced 6.22%	126,418 $3.26 Billion
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

Others Institutions Holding CGSD

# of Institutions

155

Shares Held

35.6M

Call Options Held

Put Options Held

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About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

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