Mariner, LLC Capital Group Core Plus Income Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Mariner, LLC holds 199,171 shares of CGCP stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,171

Previous 161,945 22.99%

Holding current value

$4.46 Million

Previous $3.6 Million 27.96%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $823,439 - $867,738	37,226 Added 22.99%	199,171 $4.6 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $147,527 - $151,919	6,758 Added 4.35%	161,945 $3.6 Million
Q1 2024 May 15, 2024	SELL	$22.27 - $22.91 $65,674 - $67,561	-2,949 Reduced 1.86%	155,187 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $22.93 $2.35 Million - $2.56 Million	111,754 Added 240.94%	158,136 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $278,855 - $291,825	12,970 Added 38.82%	46,382 $997,000
Q2 2023 Aug 11, 2023	SELL	$22.26 - $22.95 $60,992 - $62,883	-2,740 Reduced 7.58%	33,412 $743,000
Q1 2023 May 12, 2023	BUY	$22.02 - $23.09 $13,167 - $13,807	598 Added 1.68%	36,152 $824,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $22.83 $764,055 - $811,697	35,554 New	35,554 $792,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

110M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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