Jacobi Capital Management LLC Capital Group Core Plus Income Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 11,927 shares of CGCP stock, worth $264,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,927
Previous 10,781 10.63%
Holding current value
$264,063
Previous $239,000 15.06%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
111M
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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