New England Capital Financial Advisors LLC Capital Group Core Plus Income Transaction History

New England Capital Financial Advisors LLC

  • $193 Billion
  • Q3 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 130,010 shares of CGMU stock, worth $0. This represents 1.85% of its overall portfolio holdings.

Number of Shares
130,010
Previous 118,186 10.0%
Holding current value
$0
Previous $3.17 Billion 12.5%
% of portfolio
1.85%
Previous 1.77%

Shares

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

Oct 29, 2024
BUY
N/A
11,824 Added 10.0%
130,010 $3.57 Billion
Q2 2024

Jul 29, 2024
BUY
N/A
7,390 Added 6.67%
118,186 $3.17 Billion
Q1 2024

May 02, 2024
BUY
N/A
375 Added 0.34%
110,796 $2.99 Billion
Q4 2023

Feb 01, 2024
SELL
N/A
-55 Reduced 0.05%
110,421 $2.99 Billion
Q3 2023

Nov 06, 2023
BUY
N/A
3,623 Added 3.39%
110,476 $2.84 Billion
Q2 2023

Aug 02, 2023
BUY
N/A
10,999 Added 11.47%
106,853 $2.83 Billion
Q1 2023

May 04, 2023
BUY
N/A
5,697 Added 6.32%
95,854 $2.56 Billion
Q4 2022

Feb 03, 2023
BUY
N/A
90,157 New
90,157 $2.42 Billion

Others Institutions Holding CGMU

# of Institutions
149
Shares Held
74.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGMU Quotes by TradingView
  • Ticker CGMU
More about CGMU
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