Main Line Retirement Advisors, LLC Capital Group Core Plus Income Transaction History

Main Line Retirement Advisors, LLC

$128 Million
Q4 2024

A detailed history of Main Line Retirement Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Main Line Retirement Advisors, LLC holds 795,640 shares of CGCP stock, worth $17.7 Million. This represents 13.8% of its overall portfolio holdings.

Number of Shares

795,640

Previous 861,929 7.69%

Holding current value

$17.7 Million

Previous $19.9 Million 11.4%

% of portfolio

13.8%

Previous 13.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$22.13 - $23.17 $1.47 Million - $1.54 Million	-66,289 Reduced 7.69%	795,640 $17.7 Million
Q3 2024 Nov 18, 2024	BUY	$22.12 - $23.31 $966,887 - $1.02 Million	43,711 Added 5.34%	861,929 $19.9 Million
Q2 2024 Jul 26, 2024	BUY	$21.83 - $22.48 $658,239 - $677,839	30,153 Added 3.83%	818,218 $18.2 Million
Q1 2024 Apr 18, 2024	BUY	$22.27 - $22.91 $1.86 Million - $1.91 Million	83,405 Added 11.84%	788,065 $17.7 Billion
Q4 2023 Feb 08, 2024	BUY	$21.01 - $22.93 $1.4 Million - $1.53 Million	66,766 Added 10.47%	704,660 $16 Billion
Q2 2023 Aug 01, 2023	BUY	$22.26 - $22.95 $14.2 Million - $14.6 Million	637,894 New	637,894 $14.2 Billion

Others Institutions Holding CGCP

# of Institutions

214

Shares Held

113M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Main Line Retirement Advisors, LLC Capital Group Core Plus Income Transaction History