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 $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,171

Previous 161,945 22.99%

Holding current value

$4.41 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

111M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account