Midwest Heritage Bank, Fsb Capital Group Core Plus Income Transaction History

Midwest Heritage Bank, Fsb

$197 Million
Q2 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 716,640 shares of CGCP stock, worth $16.5 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

716,640

Previous 625,063 14.65%

Holding current value

$16.5 Million

Previous $14 Million 13.43%

% of portfolio

8.06%

Previous 7.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$21.83 - $22.48 $2 Million - $2.06 Million	91,577 Added 14.65%	716,640 $15.9 Million
Q1 2024 Apr 23, 2024	BUY	$22.27 - $22.91 $3.39 Million - $3.49 Million	152,446 Added 32.26%	625,063 $14 Million
Q4 2023 Jan 23, 2024	BUY	$21.01 - $22.93 $229,387 - $250,349	10,918 Added 2.36%	472,617 $10.7 Million
Q3 2023 Oct 27, 2023	BUY	$21.5 - $22.5 $1.2 Million - $1.25 Million	55,649 Added 13.7%	461,699 $9.93 Million
Q2 2023 Jul 26, 2023	BUY	$22.26 - $22.95 $1.15 Million - $1.19 Million	51,663 Added 14.58%	406,050 $9.04 Million
Q1 2023 Apr 19, 2023	BUY	$22.02 - $23.09 $4.88 Million - $5.12 Million	221,786 Added 167.26%	354,387 $8.08 Million
Q4 2022 Jan 19, 2023	BUY	$21.49 - $22.83 $1.92 Million - $2.04 Million	89,381 Added 206.8%	132,601 $0
Q3 2022 Oct 21, 2022	BUY	$21.83 - $23.98 $376,567 - $413,655	17,250 Added 66.42%	43,220 $945,000
Q2 2022 Jul 13, 2022	BUY	$23.03 - $25.26 $598,089 - $656,002	25,970 New	25,970 $604,000

Others Institutions Holding CGCP

# of Institutions

194

Shares Held

83.5M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Midwest Heritage Bank, Fsb Capital Group Core Plus Income Transaction History