Moloney Securities Asset Management, LLC Capital Group Core Plus Income Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 80,040 shares of CGCP stock, worth $1.77 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,040

Previous 68,127 17.49%

Holding current value

$1.77 Million

Previous $1.51 Million 22.27%

% of portfolio

0.26%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.12 - $23.31 $263,515 - $277,692	11,913 Added 17.49%	80,040 $1.85 Million
Q2 2024 Jul 30, 2024	BUY	$21.83 - $22.48 $443,607 - $456,816	20,321 Added 42.51%	68,127 $1.51 Million
Q1 2024 May 01, 2024	SELL	$22.27 - $22.91 $204,750 - $210,634	-9,194 Reduced 16.13%	47,806 $1.07 Million
Q4 2023 Jan 30, 2024	BUY	$21.01 - $22.93 $640,573 - $699,112	30,489 Added 115.01%	57,000 $1.29 Million
Q3 2023 Oct 31, 2023	BUY	$21.5 - $22.5 $119,260 - $124,807	5,547 Added 26.46%	26,511 $569,000
Q2 2023 Jul 31, 2023	BUY	$22.26 - $22.95 $466,658 - $481,123	20,964 New	20,964 $466,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Moloney Securities Asset Management, LLC Capital Group Core Plus Income Transaction History