Mml Investors Services, LLC Capital Group Core Plus Income Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,034,038 shares of CGCP stock, worth $45.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,034,038
Previous 1,835,068 10.84%
Holding current value
$45.9 Million
Previous $40.8 Million 15.33%
% of portfolio
0.17%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$22.12 - $23.31 $4.4 Million - $4.64 Million
198,970 Added 10.84%
2,034,038 $47 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $22.48 $5.03 Million - $5.17 Million
230,201 Added 14.34%
1,835,068 $40.8 Million
Q1 2024

May 14, 2024
BUY
$22.27 - $22.91 $6.01 Million - $6.18 Million
269,951 Added 20.22%
1,604,867 $36 Million
Q4 2023

Feb 14, 2024
BUY
$21.01 - $22.93 $927,255 - $1.01 Million
44,134 Added 3.42%
1,334,916 $30.3 Million
Q3 2023

Nov 14, 2023
BUY
$21.5 - $22.5 $575,533 - $602,302
26,769 Added 2.12%
1,290,782 $27.8 Million
Q2 2023

Aug 14, 2023
BUY
$22.26 - $22.95 $3.6 Million - $3.71 Million
161,755 Added 14.67%
1,264,013 $28.1 Million
Q1 2023

May 12, 2023
SELL
$22.02 - $23.09 $4.3 Million - $4.51 Million
-195,399 Reduced 15.06%
1,102,258 $25.1 Million
Q4 2022

Feb 13, 2023
BUY
$21.49 - $22.83 $1.7 Million - $1.8 Million
78,933 Added 6.48%
1,297,657 $28.9 Million
Q3 2022

Nov 14, 2022
BUY
$21.83 - $23.98 $1.34 Million - $1.47 Million
61,318 Added 5.3%
1,218,724 $26.7 Million
Q2 2022

Aug 12, 2022
BUY
$23.03 - $25.26 $2.94 Million - $3.22 Million
127,612 Added 12.39%
1,157,406 $26.9 Million
Q1 2022

May 13, 2022
BUY
$25.08 - $25.77 $25.8 Million - $26.5 Million
1,029,794 New
1,029,794 $26 Million

Others Institutions Holding CGCP

# of Institutions
212
Shares Held
111M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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