Nav Point Financial, Inc. Capital Group Core Plus Income Transaction History

Nav Point Financial, Inc.

$166 Billion
Q2 2025

A detailed history of Nav Point Financial, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Nav Point Financial, Inc. holds 559,271 shares of CGCP stock, worth $12.6 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

559,271

Previous 387,136 44.46%

Holding current value

$12.6 Million

Previous $8.69 Billion 44.79%

% of portfolio

7.6%

Previous 6.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$21.92 - $22.56 $3.77 Million - $3.88 Million	172,135 Added 44.46%	559,271 $12.6 Billion
Q1 2025 Apr 14, 2025	BUY	$21.94 - $22.64 $1.71 Million - $1.77 Million	78,033 Added 25.24%	387,136 $8.69 Billion
Q4 2024 Jan 24, 2025	BUY	$22.13 - $23.17 $785,637 - $822,558	35,501 Added 12.98%	309,103 $6.86 Billion
Q3 2024 Oct 31, 2024	BUY	$22.12 - $23.31 $1.18 Million - $1.25 Million	53,530 Added 24.32%	273,602 $6.33 Billion
Q2 2024 Jul 26, 2024	BUY	$21.83 - $22.48 $1.74 Million - $1.8 Million	79,881 Added 56.98%	220,072 $4.89 Billion
Q1 2024 Apr 30, 2024	BUY	$22.27 - $22.91 $764,796 - $786,775	34,342 Added 32.44%	140,191 $3.15 Billion
Q4 2023 Feb 06, 2024	BUY	$21.01 - $22.93 $2.22 Million - $2.43 Million	105,849 New	105,849 $2.4 Billion

Others Institutions Holding CGCP

# of Institutions

260

Shares Held

166M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Nav Point Financial, Inc. Capital Group Core Plus Income Transaction History