A detailed history of Nbc Securities, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Nbc Securities, Inc. holds 17,963 shares of CGCP stock, worth $400,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,963
Previous 21,432 16.19%
Holding current value
$400,395
Previous $476,000 12.82%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$22.12 - $23.31 $76,734 - $80,862
-3,469 Reduced 16.19%
17,963 $415,000
Q2 2024

Jul 10, 2024

SELL
$21.83 - $22.48 $11,504 - $11,846
-527 Reduced 2.4%
21,432 $476,000
Q1 2024

Apr 05, 2024

SELL
$22.27 - $22.91 $47,925 - $49,302
-2,152 Reduced 8.93%
21,959 $493,000
Q4 2023

Feb 07, 2024

SELL
$21.01 - $22.93 $18,509 - $20,201
-881 Reduced 3.53%
24,111 $547,000
Q3 2023

Nov 03, 2023

BUY
$21.5 - $22.5 $537,328 - $562,320
24,992 New
24,992 $537,000

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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