Jacobi Capital Management LLC Capital Group Core Plus Income Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

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 320,825 shares of CGMU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320,825
Previous 321,568 0.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-743 Reduced 0.23%
320,825 $0
Q2 2025

Aug 12, 2025
SELL
N/A
-12,376 Reduced 3.71%
321,568 $0
Q1 2025

May 27, 2025
BUY
N/A
33,971 Added 11.32%
333,944 $0
Q4 2024

Feb 05, 2025
SELL
N/A
-9,600 Reduced 3.1%
299,973 $0
Q3 2024

Nov 14, 2024
BUY
N/A
156,979 Added 102.87%
309,573 $0
Q2 2024

Aug 09, 2024
BUY
N/A
152,594 New
152,594 $0

Others Institutions Holding CGMU

# of Institutions
259
Shares Held
129M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGMU Quotes by TradingView
  • Ticker CGMU
More about CGMU
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