Mutual Advisors, LLC Capital Group Core Plus Income Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Mutual Advisors, LLC holds 497,533 shares of CGCP stock, worth $11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

497,533

Previous 443,962 12.07%

Holding current value

$11 Million

Previous $9.86 Million 16.61%

% of portfolio

0.33%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.12 - $23.31 $1.18 Million - $1.25 Million	53,571 Added 12.07%	497,533 $11.5 Million
Q2 2024 Jul 30, 2024	BUY	$21.83 - $22.48 $2.27 Million - $2.34 Million	104,083 Added 30.62%	443,962 $9.86 Million
Q1 2024 May 02, 2024	BUY	$22.27 - $22.91 $1.24 Million - $1.28 Million	55,699 Added 19.6%	339,879 $7.63 Million
Q4 2023 Jan 12, 2024	BUY	$21.01 - $22.93 $1.03 Million - $1.12 Million	48,945 Added 20.81%	284,180 $6.45 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $1.87 Million - $1.95 Million	86,865 Added 58.55%	235,235 $5.06 Million
Q2 2023 Jul 31, 2023	SELL	$22.26 - $22.95 $146,916 - $151,470	-6,600 Reduced 4.26%	148,370 $3.3 Million
Q1 2023 Apr 11, 2023	BUY	$22.02 - $23.09 $2.14 Million - $2.25 Million	97,300 Added 168.72%	154,970 $3.53 Million
Q4 2022 Jan 12, 2023	BUY	$21.49 - $22.83 $234,649 - $249,280	10,919 Added 23.36%	57,670 $0
Q3 2022 Nov 03, 2022	BUY	$21.83 - $23.98 $550,792 - $605,039	25,231 Added 117.24%	46,751 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$23.03 - $25.26 $495,605 - $543,595	21,520 New	21,520 $501,000

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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Mutual Advisors, LLC Capital Group Core Plus Income Transaction History