Jacobi Capital Management LLC Capital Group Core Plus Income Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Jacobi Capital Management LLC holds 24,484 shares of CGCP stock, worth $547,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,484
Previous 11,927 105.28%
Holding current value
$547,707
Previous $275,000 97.45%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Feb 05, 2025
BUY
$22.13 - $23.17 $277,886 - $290,945
12,557 Added 105.28%
24,484 $543,000
Q3 2024

Nov 14, 2024
BUY
$22.12 - $23.31 $25,349 - $26,713
1,146 Added 10.63%
11,927 $275,000
Q2 2024

Aug 09, 2024
BUY
$21.83 - $22.48 $235,349 - $242,356
10,781 New
10,781 $239,000

Others Institutions Holding CGCP

# of Institutions
237
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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