New England Capital Financial Advisors LLC Capital Grp Core Plus Income E Transaction History

New England Capital Financial Advisors LLC

$205 Billion
Q4 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 241,136 shares of CGSD stock, worth $0. This represents 3.02% of its overall portfolio holdings.

Number of Shares

241,136

Previous 227,752 5.88%

Holding current value

Previous $5.9 Billion 4.77%

% of portfolio

3.02%

Previous 3.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	N/A	13,384 Added 5.88%	241,136 $6.18 Billion
Q3 2024 Oct 29, 2024	BUY	N/A	14,426 Added 6.76%	227,752 $5.9 Billion
Q2 2024 Jul 29, 2024	BUY	N/A	9,029 Added 4.42%	213,326 $5.42 Billion
Q1 2024 May 02, 2024	BUY	N/A	6,051 Added 3.05%	204,297 $5.19 Billion
Q4 2023 Feb 01, 2024	BUY	N/A	5,998 Added 3.12%	198,246 $5.05 Billion
Q3 2023 Nov 06, 2023	BUY	N/A	7,560 Added 4.09%	192,248 $4.81 Billion
Q2 2023 Aug 02, 2023	BUY	N/A	22,026 Added 13.54%	184,688 $4.64 Billion
Q1 2023 May 04, 2023	BUY	N/A	10,600 Added 6.97%	162,662 $4.15 Billion
Q4 2022 Feb 03, 2023	BUY	N/A	152,062 New	152,062 $3.88 Billion

Others Institutions Holding CGSD

# of Institutions

119

Shares Held

21.9M

Call Options Held

Put Options Held

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About CAPITAL GRP CORE PLUS INCOME E

Ticker CGSD

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New England Capital Financial Advisors LLC Capital Grp Core Plus Income E Transaction History