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

New England Capital Financial Advisors LLC

$197 Billion
Q1 2025

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 123,033 shares of CGMU stock, worth $0. This represents 1.68% of its overall portfolio holdings.

Number of Shares

123,033

Previous 138,388 11.1%

Holding current value

Previous $3.73 Billion 11.43%

% of portfolio

1.68%

Previous 1.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	N/A	-15,355 Reduced 11.1%	123,033 $3.3 Billion
Q4 2024 Feb 03, 2025	BUY	N/A	8,378 Added 6.44%	138,388 $3.73 Billion
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

212

Shares Held

93.2M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGMU

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