New Edge Advisors, LLC Capital Group Core Plus Income Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, New Edge Advisors, LLC holds 177,883 shares of CGCP stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,883

Previous 99,330 79.08%

Holding current value

$4.05 Million

Previous $2.23 Million 79.54%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.92 - $22.56 $1.72 Million - $1.77 Million	78,553 Added 79.08%	177,883 $4 Million
Q1 2025 May 15, 2025	BUY	$21.94 - $22.64 $309,858 - $319,744	14,123 Added 16.57%	99,330 $2.23 Million
Q4 2024 Feb 13, 2025	BUY	$22.13 - $23.17 $1.78 Million - $1.86 Million	80,301 Added 1636.79%	85,207 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $44,416 - $46,806	2,008 Added 69.29%	4,906 $113,000
Q2 2024 Aug 15, 2024	BUY	$21.83 - $22.48 $49,750 - $51,231	2,279 Added 368.17%	2,898 $64,000
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $178 - $183	8 Added 1.31%	619 $13,000
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $12,837 - $14,010	611 New	611 $13,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $22.83 $101,712 - $108,054	4,733 New	4,733 $105,000

Others Institutions Holding CGCP

# of Institutions

270

Shares Held

184M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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New Edge Advisors, LLC Capital Group Core Plus Income Transaction History